Ticker: EFA CUSIP: 464287465 Class: MSCI EAFE ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 79,135 | $7,389 | — | — |
| Q2 2025 | 78,705 | $7,035 | — | — |
| Q3 2024 | 103,990 | $8,697 | — | — |
| Q4 2023 | 84,658 | $6,379 | — | — |
| Q3 2023 | 84,590 | $5,830 | — | — |
| Q2 2023 | 85,467 | $6,196 | — | — |