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 | 8,187 | $786 | — | — |
| Q3 2025 | 9,851 | $920 | — | — |
| Q2 2025 | 7,560 | $676 | — | — |
| Q1 2025 | 3,612 | $295 | — | — |
| Q4 2024 | 3,732 | $282 | — | — |
| Q3 2024 | 3,973 | $332 | — | — |
| Q2 2024 | 2,882 | $226 | — | — |