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 | 18,242 | $1,752 | — | — |
| Q3 2025 | 18,051 | $1,685 | — | — |
| Q2 2025 | 17,979 | $1,607 | — | — |
| Q1 2025 | 23,151 | $1,892 | — | — |
| Q4 2024 | 17,061 | $1,290 | — | — |
| Q3 2024 | 16,197 | $1,355 | — | — |
| Q2 2024 | 16,158 | $1,266 | — | — |
| Q4 2023 | 18,748 | $1,413 | — | — |
| Q3 2023 | 13,779 | $950 | — | — |
| Q1 2023 | 14,684 | $1,050 | — | — |