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 | 399,287 | $38,344 | — | — |
| Q3 2025 | 487,087 | $45,479 | — | — |
| Q2 2025 | 730,429 | $65,293 | — | — |
| Q1 2025 | 31,589 | $2,582 | — | — |
| Q4 2024 | 8,339 | $630 | — | — |
| Q3 2024 | 850,234 | $71,105 | — | — |
| Q2 2024 | 8,073 | $632 | — | — |
| Q1 2024 | 2,835 | $226 | — | — |
| Q4 2023 | 28,101 | $2,117 | — | — |