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 | 75,603 | $7,260 | — | — |
| Q3 2025 | 74,797 | $6,984 | — | — |
| Q2 2025 | 73,323 | $6,554 | — | — |
| Q1 2025 | 74,593 | $6,096 | — | — |
| Q3 2024 | 82,466 | $6,897 | — | — |
| Q2 2024 | 78,362 | $6,138 | — | — |
| Q1 2024 | 82,967 | $6,626 | — | — |
| Q4 2023 | 80,615 | $6,074 | — | — |
| Q2 2023 | 54,018 | $3,916 | — | — |