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 | 54,884 | $5,271 | — | — |
| Q3 2025 | 55,441 | $5,177 | — | — |
| Q2 2025 | 54,900 | $4,908 | — | — |
| Q1 2025 | 53,540 | $4,376 | — | — |
| Q4 2024 | 56,459 | $4,269 | — | — |
| Q3 2024 | 55,761 | $4,663 | — | — |
| Q2 2024 | 54,586 | $4,276 | — | — |
| Q1 2024 | 54,345 | $4,340 | — | — |
| Q4 2023 | 51,773 | $3,901 | — | — |