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 | 10,291 | $988 | — | — |
| Q3 2025 | 9,304 | $869 | — | — |
| Q2 2025 | 8,522 | $762 | — | — |
| Q1 2025 | 7,241 | $592 | — | — |
| Q4 2024 | 7,101 | $537 | — | — |
| Q3 2024 | 6,536 | $547 | — | — |
| Q2 2024 | 5,685 | $445 | — | — |
| Q1 2024 | 6,182 | $494 | — | — |
| Q4 2023 | 3,779 | $285 | — | — |
| Q3 2023 | 3,723 | $257 | — | — |
| Q2 2023 | 3,802 | $276 | — | — |
| Q1 2023 | 3,772 | $270 | — | — |