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 | 6,461 | $620 | — | — |
| Q3 2025 | 5,596 | $522 | — | — |
| Q2 2025 | 4,900 | $438 | — | — |
| Q1 2025 | 3,863 | $316 | — | — |
| Q4 2024 | 3,842 | $291 | — | — |
| Q3 2024 | 3,451 | $289 | — | — |
| Q2 2024 | 4,537 | $355 | — | — |