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 | 22,473 | $2,158 | — | — |
| Q3 2025 | 22,424 | $2,094 | — | — |
| Q2 2025 | 22,942 | $2,051 | — | — |
| Q1 2025 | 25,930 | $2,119 | — | — |
| Q4 2024 | 26,324 | $1,990 | — | — |
| Q3 2024 | 26,031 | $2,177 | — | — |
| Q2 2024 | 25,565 | $2,003 | — | — |
| Q1 2024 | 28,156 | $2,249 | — | — |
| Q4 2023 | 28,942 | $2,181 | — | — |