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 | 18,136 | $1,742 | — | — |
| Q3 2025 | 12,744 | $1,190 | — | — |
| Q2 2025 | 11,763 | $1,051 | — | — |
| Q1 2025 | 11,205 | $916 | — | — |
| Q4 2024 | 13,022 | $985 | — | — |
| Q3 2024 | 20,947 | $1,752 | — | — |
| Q2 2024 | 15,000 | $1,175 | — | — |
| Q1 2024 | 15,938 | $1,273 | — | — |
| Q4 2023 | 40,642 | $3,062 | — | — |
| Q3 2023 | 38,418 | $2,648 | — | — |
| Q2 2023 | 40,414 | $2,930 | — | — |
| Q1 2023 | 22,982 | $1,644 | — | — |