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 | 3,811 | $366 | — | — |
| Q3 2025 | 3,620 | $338 | — | — |
| Q2 2025 | 3,926 | $351 | — | — |
| Q2 2024 | 197,955 | $15,506 | — | — |
| Q1 2024 | 200,814 | $16,037 | — | — |
| Q4 2023 | 204,932 | $15,442 | — | — |
| Q3 2023 | 207,401 | $14,294 | — | — |