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 | 96,617 | $9,278 | — | — |
| Q3 2025 | 98,924 | $9,237 | — | — |
| Q2 2025 | 98,727 | $8,825 | — | — |
| Q1 2025 | 111,107 | $9,081 | — | — |
| Q4 2024 | 120,756 | $9,130 | — | — |
| Q3 2024 | 120,867 | $10,108 | — | — |
| Q2 2024 | 126,296 | $9,893 | — | — |
| Q1 2024 | 132,073 | $10,547 | — | — |
| Q4 2023 | 136,323 | $10,272 | — | — |
| Q3 2023 | 139,353 | $9,604 | — | — |