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 | 20,887 | $2,012 | — | — |
| Q3 2025 | 19,994 | $1,862 | — | — |
| Q2 2025 | 21,846 | $1,952 | — | — |
| Q1 2025 | 36,451 | $2,994 | — | — |
| Q4 2024 | 1,130 | $85 | — | — |
| Q3 2024 | 1,065 | $89 | — | — |
| Q2 2024 | 1,065 | $87 | — | — |
| Q1 2024 | 1,065 | $85 | — | — |