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 | 70,866 | $6,805 | — | — |
| Q3 2025 | 73,021 | $6,818 | — | — |
| Q2 2025 | 75,784 | $6,774 | — | — |
| Q1 2025 | 79,828 | $6,524 | — | — |
| Q4 2024 | 95,053 | $7,187 | — | — |
| Q3 2024 | 72,132 | $6,032 | — | — |
| Q2 2024 | 74,692 | $5,851 | — | — |
| Q1 2024 | 68,678 | $5,485 | — | — |
| Q4 2023 | 72,627 | $5,472 | — | — |
| Q3 2023 | 25,013 | $1,724 | — | — |
| Q2 2023 | 9,689 | $702 | — | — |
| Q1 2023 | 40,312 | $2,883 | — | — |