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 | 49,057 | $4,711 | — | — |
| Q3 2025 | 39,567 | $3,694 | — | — |
| Q2 2025 | 35,643 | $3,186 | — | — |
| Q1 2025 | 23,292 | $1,904 | — | — |
| Q3 2024 | 2,582 | $208 | — | — |
| Q2 2024 | 2,582 | $202 | — | — |