Ticker: EFA CUSIP: 464287465 Class: MSCI EAFE ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 175,994 | $17 | — | — |
| Q3 2025 | 239,636 | $22 | — | — |
| Q2 2025 | 196,227 | $18 | — | — |
| Q1 2025 | 272,084 | $22 | — | — |
| Q4 2024 | 162,385 | $12 | — | — |
| Q3 2024 | 344,155 | $29 | — | — |
| Q2 2024 | 351,900 | $28 | — | — |
| Q1 2024 | 354,899 | $28 | — | — |
| Q4 2023 | 336,793 | $25 | — | — |
| Q3 2023 | 345,886 | $24 | — | — |
| Q2 2023 | 358,946 | $26 | — | — |