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 | 292,159 | $28,056 | — | — |
| Q3 2025 | 187,422 | $17,500 | — | — |
| Q2 2025 | 154,078 | $13,773 | — | — |
| Q1 2025 | 20,269 | $1,657 | — | — |
| Q3 2024 | 103,172 | $8,628 | — | — |