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 | 311,276 | $29,892 | — | — |
| Q3 2025 | 299,813 | $27,994 | — | — |
| Q2 2025 | 292,337 | $26,132 | — | — |
| Q1 2025 | 287,581 | $23,504 | — | — |
| Q1 2014 | 197,000 | $13,238 | — | — |