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 | 48,174 | $4,626 | — | — |
| Q3 2025 | 50,489 | $4,714 | — | — |
| Q2 2025 | 50,666 | $4,529 | — | — |
| Q1 2025 | 53,013 | $4,333 | — | — |
| Q4 2024 | 53,093 | $4,014 | — | — |
| Q3 2024 | 51,910 | $4,341 | — | — |
| Q2 2024 | 55,180 | $4,322 | — | — |
| Q1 2024 | 55,410 | $4,425 | — | — |
| Q4 2023 | 55,322 | $4,169 | — | — |