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 | 8,328 | $800 | — | — |
| Q3 2025 | 11,178 | $1,044 | — | — |
| Q2 2025 | 11,178 | $999 | — | — |
| Q1 2025 | 15,536 | $1,270 | — | — |
| Q4 2024 | 15,636 | $1,182 | — | — |
| Q3 2024 | 15,641 | $1,308 | — | — |
| Q2 2024 | 15,706 | $1,230 | — | — |
| Q1 2024 | 15,426 | $1,232 | — | — |
| Q4 2023 | 15,426 | $1,162 | — | — |