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 | 10,790 | $1,036 | — | — |
| Q3 2025 | 9,350 | $873 | — | — |
| Q2 2025 | 8,227 | $735 | — | — |
| Q1 2025 | 6,813 | $557 | — | — |
| Q4 2024 | 3,042 | $230 | — | — |
| Q3 2024 | 268 | $22 | — | — |
| Q2 2024 | 268 | $21 | — | — |
| Q1 2024 | 268 | $21 | — | — |
| Q4 2023 | 268 | $20 | — | — |
| Q3 2023 | 268 | $18 | — | — |
| Q2 2023 | 268 | $19 | — | — |
| Q1 2023 | 268 | $19 | — | — |
| Q4 2022 | 268 | $18 | — | — |