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 | 15,558 | $1,494 | — | — |
| Q3 2025 | 15,325 | $1,431 | — | — |
| Q2 2025 | 15,318 | $1,369 | — | — |
| Q1 2025 | 15,371 | $1,256 | — | — |
| Q4 2024 | 17,125 | $1,295 | — | — |
| Q3 2024 | 15,308 | $1,280 | — | — |
| Q2 2024 | 17,492 | $1,317 | — | — |
| Q1 2024 | 19,652 | $1,569 | — | — |
| Q4 2023 | 10,651 | $803 | — | — |