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 | 22,044 | $2,117 | — | — |
| Q3 2025 | 22,760 | $2,125 | — | — |
| Q2 2025 | 24,733 | $2,190 | — | — |
| Q1 2025 | 24,860 | $2,035 | — | — |
| Q4 2024 | 31,107 | $2,352 | — | — |
| Q3 2024 | 31,249 | $2,613 | — | — |
| Q2 2024 | 31,363 | $2,457 | — | — |
| Q1 2024 | 31,688 | $2,531 | — | — |
| Q4 2023 | 31,848 | $2,400 | — | — |