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 | 78,816 | $7,568 | — | — |
| Q3 2025 | 44,114 | $4,119 | — | — |
| Q2 2025 | 31,321 | $2,800 | — | — |
| Q1 2025 | 29,856 | $2,440 | — | — |
| Q4 2024 | 25,506 | $1,928 | — | — |
| Q4 2023 | 25,506 | $1,928 | — | — |