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 | 102,433 | $9,837 | — | — |
| Q3 2025 | 70,497 | $6,582 | — | — |
| Q2 2025 | 136,922 | $12,239 | — | — |
| Q1 2025 | 32,470 | $2,654 | — | — |
| Q4 2024 | 44,266 | $3,347 | — | — |
| Q3 2024 | 32,606 | $2,727 | — | — |
| Q2 2024 | 68,866 | $5,394 | — | — |
| Q1 2024 | 41,464 | $3,151 | — | — |
| Q4 2023 | 21,371 | $1,610 | — | — |
| Q3 2023 | 56,952 | $3,925 | — | — |
| Q2 2023 | 32,763 | $2,375 | — | — |