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 | 45,069 | $4,328 | — | — |
| Q3 2025 | 41,858 | $3,908 | — | — |
| Q2 2025 | 39,723 | $3,551 | — | — |
| Q1 2025 | 29,240 | $2,390 | — | — |
| Q4 2024 | 26,405 | $1,996 | — | — |
| Q3 2024 | 26,397 | $2,208 | — | — |
| Q2 2024 | 25,593 | $2,005 | — | — |
| Q1 2024 | 25,583 | $2,043 | — | — |
| Q4 2023 | 25,473 | $1,919 | — | — |