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 | 13,879 | $1,333 | — | — |
| Q3 2025 | 13,794 | $1,288 | — | — |
| Q2 2025 | 12,449 | $1,113 | — | — |
| Q1 2025 | 2,663 | $218 | — | — |
| Q3 2024 | 16,388 | $1,371 | — | — |
| Q3 2023 | 7,086 | $488 | — | — |
| Q2 2023 | 8,614 | $625 | — | — |