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 | 133,856 | $12,854 | — | — |
| Q3 2025 | 134,023 | $12,514 | — | — |
| Q2 2025 | 139,919 | $12,507 | — | — |
| Q1 2025 | 159,260 | $13,016 | — | — |
| Q4 2024 | 168,888 | $12,770 | — | — |
| Q3 2024 | 175,363 | $14,666 | — | — |
| Q2 2024 | 124,932 | $9,786 | — | — |
| Q1 2024 | 120,285 | $9,606 | — | — |
| Q4 2023 | 122,677 | $9,244 | — | — |