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 | 44,749 | $4,297 | — | — |
| Q3 2025 | 44,588 | $4,163 | — | — |
| Q2 2025 | 36,081 | $3,225 | — | — |
| Q1 2025 | 28,727 | $2,348 | — | — |
| Q2 2024 | 132 | $10 | — | — |