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 | 64,217 | $6,167 | — | — |
| Q3 2025 | 34,531 | $3,224 | — | — |
| Q2 2025 | 33,348 | $2,981 | — | — |
| Q1 2025 | 31,243 | $2,553 | — | — |
| Q4 2024 | 30,659 | $2,318 | — | — |