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 | 21,718 | $2,086 | — | — |
| Q3 2025 | 22,257 | $2,078 | — | — |
| Q2 2025 | 22,422 | $2,004 | — | — |
| Q1 2025 | 22,576 | $1,845 | — | — |
| Q4 2024 | 22,582 | $1,707 | — | — |
| Q3 2024 | 22,269 | $1,862 | — | — |
| Q2 2024 | 22,262 | $1,744 | — | — |
| Q1 2024 | 23,986 | $1,916 | — | — |