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 | 8,287 | $796 | — | — |
| Q3 2025 | 8,287 | $774 | — | — |
| Q2 2025 | 8,467 | $757 | — | — |
| Q1 2025 | 8,467 | $692 | — | — |
| Q4 2024 | 8,371 | $633 | — | — |
| Q3 2024 | 8,371 | $700 | — | — |
| Q2 2024 | 8,371 | $656 | — | — |
| Q1 2024 | 5,043 | $403 | — | — |
| Q4 2023 | 4,743 | $357 | — | — |
| Q3 2023 | 5,438 | $375 | — | — |
| Q2 2023 | 5,438 | $394 | — | — |
| Q1 2023 | 5,438 | $389 | — | — |
| Q4 2022 | 5,438 | $357 | — | — |
| Q3 2022 | 5,988 | $335 | — | — |