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 | 163,861 | $15,736 | — | — |
| Q3 2025 | 161,112 | $15,043 | — | — |
| Q2 2025 | 159,955 | $14,298 | — | — |
| Q4 2024 | 154,042 | $11,647 | — | — |
| Q3 2024 | 131,132 | $10,967 | — | — |
| Q2 2024 | 122,126 | $9,566 | — | — |
| Q1 2024 | 110,279 | $8,807 | — | — |