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 | 123,517 | $11,861 | — | — |
| Q3 2025 | 115,247 | $10,761 | — | — |
| Q2 2025 | 114,781 | $10,260 | — | — |
| Q1 2025 | 111,542 | $9,116 | — | — |
| Q4 2024 | 106,845 | $8,079 | — | — |
| Q3 2024 | 108,565 | $9,079 | — | — |
| Q2 2024 | 107,862 | $8,449 | — | — |
| Q1 2024 | 109,186 | $8,720 | — | — |