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 | 931 | $89 | — | — |
| Q3 2025 | 7,765 | $725 | — | — |
| Q2 2025 | 8,307 | $743 | — | — |
| Q1 2025 | 8,307 | $679 | — | — |
| Q4 2024 | 8,907 | $673 | — | — |
| Q3 2024 | 8,907 | $745 | — | — |
| Q2 2024 | 8,907 | $698 | — | — |
| Q1 2024 | 8,907 | $711 | — | — |
| Q4 2023 | 8,907 | $671 | — | — |
| Q4 2016 | 4,128 | $238 | — | — |