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 | 75,817 | $7,281 | — | — |
| Q3 2025 | 75,772 | $7,075 | — | — |
| Q2 2025 | 74,933 | $6,698 | — | — |
| Q1 2025 | 74,933 | $6,124 | — | — |
| Q4 2024 | 75,362 | $5,698 | — | — |
| Q3 2024 | 76,767 | $6,420 | — | — |
| Q2 2024 | 76,767 | $6,013 | — | — |
| Q1 2024 | 80,671 | $6,442 | — | — |
| Q4 2023 | 80,740 | $6,084 | — | — |