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 | 22,472 | $2,158 | — | — |
| Q3 2025 | 22,472 | $2,098 | — | — |
| Q2 2025 | 21,090 | $1,885 | — | — |
| Q1 2025 | 24,855 | $2,031 | — | — |
| Q4 2024 | 24,418 | $1,846 | — | — |
| Q3 2024 | 24,433 | $2,043 | — | — |
| Q2 2024 | 22,108 | $1,732 | — | — |
| Q1 2024 | 21,864 | $1,746 | — | — |
| Q4 2023 | 22,132 | $1,668 | — | — |