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 | 17,229 | $1,654 | — | — |
| Q3 2025 | 31,124 | $2,906 | — | — |
| Q2 2025 | 16,656 | $1,489 | — | — |
| Q1 2025 | 16,421 | $1,342 | — | — |
| Q4 2024 | 16,008 | $1,210 | — | — |
| Q3 2024 | 89,883 | $7,517 | — | — |
| Q2 2024 | 12,046 | $944 | — | — |
| Q1 2024 | 14,613 | $1,167 | — | — |