Ticker: EFA CUSIP: 464287465 Class: MSCI EAFE ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 6,771 | $632 | — | — |
| Q2 2025 | 7,416 | $663 | — | — |
| Q1 2025 | 7,550 | $617 | — | — |
| Q4 2024 | 7,825 | $592 | — | — |
| Q3 2024 | 7,825 | $654 | — | — |
| Q2 2024 | 10,306 | $807 | — | — |
| Q1 2024 | 15,237 | $1,217 | — | — |
| Q4 2023 | 16,040 | $1,209 | — | — |
| Q3 2023 | 17,940 | $1,236 | — | — |
| Q2 2023 | 9,421 | $683 | — | — |