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 | 8,211 | $789 | — | — |
| Q3 2025 | 7,277 | $679 | — | — |
| Q2 2025 | 5,408 | $483 | — | — |
| Q1 2025 | 5,059 | $413 | — | — |
| Q4 2024 | 5,522 | $418 | — | — |
| Q3 2024 | 5,298 | $410 | — | — |
| Q2 2024 | 4,550 | $356 | — | — |
| Q1 2024 | 4,438 | $356 | — | — |
| Q4 2023 | 4,057 | $306 | — | — |
| Q3 2023 | 3,116 | $215 | — | — |