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 | 56,242 | $5,401 | — | — |
| Q3 2025 | 55,817 | $5,212 | — | — |
| Q2 2025 | 51,538 | $4,607 | — | — |
| Q1 2025 | 51,067 | $4,174 | — | — |
| Q4 2024 | 72,656 | $5,494 | — | — |
| Q3 2024 | 71,712 | $5,997 | — | — |