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 | 11,288 | $1,084 | — | — |
| Q3 2025 | 11,388 | $1,063 | — | — |
| Q2 2025 | 8,697 | $777 | — | — |
| Q1 2025 | 8,551 | $699 | — | — |
| Q4 2024 | 12,707 | $961 | — | — |
| Q3 2024 | 10,038 | $841 | — | — |
| Q2 2024 | 7,516 | $589 | — | — |
| Q1 2024 | 6,477 | $517 | — | — |
| Q4 2023 | 6,462 | $487 | — | — |
| Q2 2023 | 5,440 | $394 | — | — |