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 | 26,141 | $2,510 | — | — |
| Q3 2025 | 26,098 | $2,437 | — | — |
| Q2 2025 | 26,187 | $2,341 | — | — |
| Q1 2025 | 23,429 | $1,915 | — | — |
| Q4 2024 | 24,636 | $1,863 | — | — |
| Q3 2024 | 24,760 | $2,071 | — | — |
| Q2 2024 | 25,171 | $1,972 | — | — |
| Q1 2024 | 25,513 | $2,037 | — | — |
| Q4 2023 | 26,336 | $1,984 | — | — |