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 | 24,154 | $2,320 | — | — |
| Q3 2025 | 23,554 | $2,199 | — | — |
| Q2 2025 | 9,034 | $808 | — | — |
| Q1 2025 | 8,034 | $657 | — | — |
| Q4 2024 | 8,034 | $607 | — | — |