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 | 4,797 | $461 | — | — |
| Q3 2025 | 691 | $64 | — | — |
| Q1 2025 | 9,886 | $808 | — | — |
| Q4 2024 | 10,193 | $771 | — | — |
| Q3 2024 | 10,070 | $842 | — | — |
| Q2 2024 | 8,752 | $699 | — | — |
| Q1 2024 | 8,752 | $699 | — | — |