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 | 11,372 | $1,092 | — | — |
| Q3 2025 | 23,305 | $2,176 | — | — |
| Q2 2025 | 13,140 | $1,175 | — | — |
| Q1 2025 | 8,513 | $696 | — | — |
| Q4 2024 | 6,611 | $500 | — | — |
| Q2 2024 | 23,110 | $1,810 | — | — |
| Q2 2023 | 52,600 | $3,814 | — | — |
| Q4 2022 | 30,387 | $1,995 | — | — |