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 | 109,634 | $10,528 | — | — |
| Q3 2025 | 30,016 | $2,803 | — | — |
| Q2 2025 | 21,788 | $1,948 | — | — |
| Q1 2025 | 6,542 | $535 | — | — |
| Q4 2024 | 8,011 | $606 | — | — |
| Q3 2024 | 9,649 | $807 | — | — |
| Q2 2024 | 10,580 | $829 | — | — |