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 | 23,865 | $2,292 | — | — |
| Q3 2025 | 22,365 | $2,088 | — | — |
| Q2 2025 | 11,090 | $991 | — | — |
| Q1 2025 | 11,090 | $906 | — | — |
| Q4 2024 | 15,390 | $1,164 | — | — |