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 | 32,568 | $3,128 | — | — |
| Q3 2025 | 40,537 | $3,785 | — | — |
| Q2 2025 | 42,048 | $3,759 | — | — |
| Q1 2025 | 45,056 | $3,682 | — | — |
| Q4 2024 | 48,991 | $3,704 | — | — |
| Q3 2024 | 49,105 | $4,107 | — | — |
| Q2 2024 | 52,338 | $4,100 | — | — |
| Q1 2024 | 53,415 | $4,248 | — | — |