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 | 637,888 | $61,256 | — | — |
| Q3 2025 | 382,975 | $31,301 | — | — |
| Q2 2025 | 486,843 | $43,519 | — | — |
| Q1 2025 | 382,975 | $31,301 | — | — |
| Q4 2024 | 166,581 | $13,325 | — | — |
| Q3 2024 | 179,239 | $13,902 | — | — |
| Q2 2024 | 172,241 | $13,428 | — | — |