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 | 635 | $61 | — | — |
| Q3 2025 | 25,618 | $2,392 | — | — |
| Q2 2025 | 25,527 | $2,282 | — | — |
| Q1 2025 | 323 | $26 | — | — |
| Q4 2024 | 27,293 | $2,064 | — | — |
| Q3 2024 | 28,811 | $2,409 | — | — |
| Q2 2024 | 2,685 | $210 | — | — |
| Q1 2024 | 2,685 | $214 | — | — |
| Q4 2023 | 2,685 | $202 | — | — |