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 | 13,678 | $1,314 | — | — |
| Q3 2025 | 8,441 | $788 | — | — |
| Q2 2025 | 7,981 | $713 | — | — |
| Q1 2025 | 5,938 | $485 | — | — |
| Q4 2024 | 7,994 | $604 | — | — |
| Q3 2024 | 6,400 | $535 | — | — |
| Q2 2024 | 7,175 | $562 | — | — |
| Q1 2024 | 15,044 | $1,201 | — | — |
| Q4 2023 | 15,217 | $1,147 | — | — |
| Q3 2023 | 15,506 | $1,069 | — | — |
| Q2 2023 | 16,002 | $1,160 | — | — |
| Q1 2023 | 16,309 | $1,166 | — | — |