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 | 12,631 | $1,213 | — | — |
| Q3 2025 | 3,848 | $359 | — | — |
| Q2 2025 | 3,810 | $341 | — | — |
| Q1 2025 | 3,887 | $318 | — | — |
| Q4 2024 | 3,874 | $293 | — | — |
| Q3 2024 | 27,796 | $4,214 | — | — |
| Q2 2024 | 3,784 | $296 | — | — |
| Q1 2024 | 4,453 | $356 | — | — |
| Q2 2023 | 4,812 | $349 | — | — |
| Q1 2023 | 3,227 | $231 | — | — |