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 | 414,957 | $39,848 | — | — |
| Q3 2025 | 322,677 | $30,128 | — | — |
| Q2 2025 | 284,971 | $25,474 | — | — |
| Q1 2025 | 157,572 | $12,878 | — | — |
| Q4 2024 | 87,836 | $6,641 | — | — |
| Q3 2024 | 212,781 | $17,795 | — | — |
| Q2 2024 | 18,391 | $1,441 | — | — |
| Q1 2024 | 4,253 | $340 | — | — |
| Q4 2023 | 3,024 | $228 | — | — |