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 | 60,358 | $5,796 | — | — |
| Q3 2025 | 60,520 | $5,651 | — | — |
| Q2 2025 | 112,303 | $10,039 | — | — |
| Q1 2025 | 108,430 | $8,862 | — | — |
| Q4 2024 | 112,383 | $8,497 | — | — |
| Q3 2024 | 109,632 | $9 | — | — |
| Q2 2024 | 109,315 | $9 | — | — |
| Q1 2024 | 106,060 | $8 | — | — |
| Q4 2023 | 102,336 | $7,711 | — | — |