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 | 32,375 | $3,109 | — | — |
| Q3 2025 | 29,404 | $2,745 | — | — |
| Q2 2025 | 26,617 | $2,379 | — | — |
| Q1 2025 | 20,289 | $1,658 | — | — |
| Q4 2024 | 15,758 | $1,191 | — | — |