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 | 11,935 | $1,151 | — | — |
| Q3 2025 | 10,264 | $955 | — | — |
| Q2 2025 | 6,377 | $570 | — | — |
| Q1 2025 | 768 | $63 | — | — |
| Q4 2024 | 828 | $63 | — | — |
| Q3 2024 | 826 | $69 | — | — |
| Q2 2024 | 838 | $66 | — | — |
| Q1 2024 | 793 | $63 | — | — |
| Q4 2023 | 1,108 | $34 | — | — |