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 | 173,293 | $16,641 | — | — |
| Q3 2025 | 175,368 | $16,374 | — | — |
| Q2 2025 | 245,846 | $21,976 | — | — |
| Q1 2025 | 381,192 | $31,155 | — | — |
| Q4 2024 | 182,679 | $13,812 | — | — |
| Q3 2024 | 3,729 | $312 | — | — |
| Q2 2024 | 2,482 | $0 | — | — |