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 | 11,584 | $1,112 | — | — |
| Q3 2025 | 13,248 | $1,212 | — | — |
| Q2 2025 | 11,227 | $918 | — | — |
| Q1 2025 | 11,227 | $918 | — | — |
| Q4 2024 | 12,103 | $915 | — | — |
| Q3 2024 | 13,775 | $1,152 | — | — |
| Q2 2024 | 13,902 | $1,089 | — | — |
| Q1 2024 | 10,904 | $871 | — | — |
| Q4 2023 | 11,129 | $839 | — | — |
| Q4 2022 | 3,153 | $216 | — | — |