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 | 6,008 | $577 | — | — |
| Q3 2025 | 11,653 | $1,088 | — | — |
| Q2 2025 | 10,837 | $969 | — | — |
| Q1 2025 | 10,538 | $861 | — | — |
| Q4 2024 | 10,334 | $781 | — | — |
| Q3 2024 | 10,158 | $850 | — | — |
| Q2 2024 | 11,675 | $915 | — | — |
| Q1 2024 | 13,157 | $1,051 | — | — |
| Q4 2023 | 17,829 | $1,343 | — | — |
| Q3 2023 | 15,678 | $1,081 | — | — |
| Q2 2023 | 15,805 | $1,146 | — | — |
| Q1 2023 | 16,690 | $1,203 | — | — |