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 | 115,612 | $11,102 | — | — |
| Q3 2025 | 109,760 | $10,248 | — | — |
| Q2 2025 | 112,772 | $10,097 | — | — |
| Q1 2025 | 110,195 | $9,006 | — | — |
| Q4 2024 | 106,815 | $8,076 | — | — |
| Q3 2024 | 105,598 | $8,831 | — | — |
| Q2 2024 | 106,565 | $8,347 | — | — |
| Q1 2024 | 107,823 | $8,611 | — | — |
| Q4 2023 | 114,785 | $8,649 | — | — |