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 | 102,470 | $9,840 | — | — |
| Q3 2025 | 104,006 | $9,711 | — | — |
| Q2 2025 | 106,037 | $9,479 | — | — |
| Q1 2025 | 108,611 | $8,877 | — | — |
| Q4 2024 | 110,374 | $8,345 | — | — |
| Q3 2024 | 119,321 | $9,979 | — | — |
| Q2 2024 | 118,788 | $9,305 | — | — |
| Q1 2024 | 120,533 | $9,626 | — | — |
| Q4 2023 | 120,490 | $9,079 | — | — |