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 | 14,316 | $1,375 | — | — |
| Q3 2025 | 14,083 | $1,315 | — | — |
| Q2 2025 | 13,854 | $1,238 | — | — |
| Q1 2025 | 11,431 | $934 | — | — |
| Q4 2024 | 11,508 | $870 | — | — |
| Q3 2024 | 11,835 | $990 | — | — |
| Q2 2024 | 11,103 | $870 | — | — |
| Q1 2024 | 11,088 | $885 | — | — |
| Q4 2023 | 11,476 | $865 | — | — |