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 | 13,447 | $1,291 | — | — |
| Q3 2025 | 13,510 | $1,261 | — | — |
| Q2 2025 | 14,114 | $1,262 | — | — |
| Q1 2025 | 15,452 | $1,263 | — | — |
| Q4 2024 | 16,195 | $1,224 | — | — |
| Q2 2024 | 17,031 | $1,334 | — | — |
| Q1 2024 | 17,773 | $1,419 | — | — |
| Q4 2023 | 20,992 | $1,582 | — | — |