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 | 12,003 | $1,153 | — | — |
| Q3 2025 | 3,897 | $364 | — | — |
| Q2 2025 | 6,402 | $572 | — | — |
| Q1 2025 | 3,872 | $316 | — | — |
| Q4 2024 | 8,135 | $615 | — | — |
| Q3 2024 | 8,117 | $679 | — | — |
| Q2 2024 | 8,117 | $636 | — | — |
| Q1 2024 | 8,044 | $642 | — | — |
| Q4 2023 | 8,044 | $615 | — | — |