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 | 32,657 | $3,136 | — | — |
| Q3 2025 | 28,242 | $2,637 | — | — |
| Q2 2025 | 32,821 | $2,934 | — | — |
| Q1 2025 | 28,636 | $2,340 | — | — |
| Q4 2024 | 33,103 | $2,503 | — | — |
| Q3 2024 | 28,546 | $2,387 | — | — |