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 | 21,539 | $2,068 | — | — |
| Q3 2025 | 21,981 | $2,052 | — | — |
| Q2 2025 | 23,139 | $2,068 | — | — |
| Q1 2025 | 22,696 | $1,716 | — | — |
| Q4 2024 | 21,944 | $1,659 | — | — |
| Q3 2024 | 25,730 | $2,152 | — | — |
| Q2 2024 | 26,096 | $2,044 | — | — |
| Q1 2024 | 18,150 | $1,449 | — | — |
| Q4 2023 | 17,717 | $1,335 | — | — |