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 | 10,494 | $1,008 | — | — |
| Q1 2025 | 13,006 | $1,063 | — | — |
| Q4 2024 | 12,650 | $956 | — | — |
| Q3 2024 | 36,388 | $3,043 | — | — |
| Q2 2024 | 46,824 | $3,668 | — | — |
| Q1 2024 | 59,467 | $4,749 | — | — |
| Q4 2023 | 60,489 | $4,558 | — | — |
| Q4 2022 | 7,685 | $504 | — | — |