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 | 41,742 | $4,008 | — | — |
| Q3 2025 | 11,663 | $1,089 | — | — |
| Q2 2025 | 11,137 | $996 | — | — |
| Q1 2025 | 10,950 | $895 | — | — |
| Q4 2024 | 11,219 | $848 | — | — |
| Q3 2024 | 11,065 | $925 | — | — |
| Q2 2024 | 10,724 | $840 | — | — |
| Q1 2024 | 8,885 | $710 | — | — |
| Q4 2023 | 8,239 | $621 | — | — |