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 | 3,244 | $312 | — | — |
| Q3 2025 | 12,520 | $1,169 | — | — |
| Q2 2025 | 18,179 | $1,625 | — | — |
| Q1 2025 | 12,658 | $1,035 | — | — |
| Q4 2024 | 19,243 | $1,455 | — | — |
| Q3 2024 | 71,062 | $5,943 | — | — |
| Q2 2024 | 167,128 | $13,091 | — | — |
| Q1 2024 | 104,796 | $8,369 | — | — |