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 | 30,575 | $2,936 | — | — |
| Q3 2025 | 30,541 | $2,852 | — | — |
| Q2 2025 | 31,076 | $2,778 | — | — |
| Q1 2025 | 31,023 | $2,535 | — | — |
| Q4 2024 | 31,023 | $2 | — | — |
| Q3 2024 | 31,046 | $3 | — | — |
| Q2 2024 | 31,046 | $2 | — | — |
| Q1 2024 | 31,524 | $3 | — | — |