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 | 32,595 | $3,130 | — | — |
| Q3 2025 | 23,241 | $2,170 | — | — |
| Q2 2025 | 22,928 | $2,050 | — | — |
| Q1 2025 | 23,459 | $1,917 | — | — |
| Q4 2024 | 8,464 | $640 | — | — |