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 | 7,017 | $674 | — | — |
| Q3 2025 | 7,933 | $741 | — | — |
| Q2 2025 | 26,257 | $2,347 | — | — |
| Q1 2025 | 95,002 | $7,765 | — | — |
| Q4 2024 | 3,328 | $252 | — | — |
| Q3 2024 | 25,401 | $2,124 | — | — |
| Q2 2024 | 154,824 | $12,127 | — | — |
| Q1 2024 | 25,887 | $2,067 | — | — |
| Q4 2023 | 201,848 | $15,209 | — | — |