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 | 143,947 | $13,823 | — | — |
| Q3 2025 | 146,944 | $13,720 | — | — |
| Q2 2025 | 121,950 | $10,901 | — | — |
| Q1 2025 | 41,359 | $3,380 | — | — |
| Q4 2024 | 7,513 | $568 | — | — |
| Q3 2024 | 7,513 | $628 | — | — |
| Q2 2024 | 9,012 | $706 | — | — |
| Q1 2024 | 6,862 | $548 | — | — |
| Q4 2023 | 6,812 | $513 | — | — |