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 | 120,759 | $11,597 | — | — |
| Q3 2025 | 120,759 | $11,275 | — | — |
| Q2 2025 | 119,201 | $10,655 | — | — |
| Q1 2025 | 119,857 | $9,796 | — | — |
| Q4 2024 | 119,071 | $9,003 | — | — |
| Q3 2024 | 127,532 | $10,665 | — | — |
| Q2 2024 | 130,475 | $10,220 | — | — |
| Q1 2024 | 133,680 | $10,676 | — | — |
| Q4 2023 | 127,329 | $9,594 | — | — |