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 | 41,611 | $3,995 | — | — |
| Q3 2025 | 36,552 | $3,412 | — | — |
| Q2 2025 | 42,461 | $3,795 | — | — |
| Q1 2025 | 26,575 | $2,173 | — | — |
| Q4 2024 | 124,942 | $9,447 | — | — |