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 | 834 | $80 | — | — |
| Q3 2025 | 806 | $75 | — | — |
| Q2 2025 | 706 | $63 | — | — |
| Q1 2025 | 706 | $58 | — | — |
| Q4 2024 | 292 | $22 | — | — |
| Q3 2024 | 292 | $24 | — | — |
| Q2 2024 | 292 | $23 | — | — |
| Q1 2024 | 272 | $22 | — | — |
| Q4 2023 | 299 | $23 | — | — |
| Q3 2023 | 248 | $17 | — | — |
| Q2 2023 | 195 | $14 | — | — |