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 | 7,336 | $704 | — | — |
| Q3 2025 | 6,988 | $652 | — | — |
| Q2 2025 | 3,410 | $305 | — | — |
| Q1 2025 | 3,281 | $268 | — | — |
| Q4 2024 | 3,281 | $248 | — | — |
| Q3 2024 | 3,281 | $274 | — | — |
| Q2 2024 | 3,281 | $257 | — | — |
| Q1 2024 | 3,281 | $262 | — | — |
| Q4 2023 | 3,281 | $247 | — | — |
| Q3 2023 | 3,281 | $226 | — | — |
| Q2 2023 | 3,281 | $238 | — | — |
| Q1 2023 | 3,281 | $235 | — | — |
| Q4 2022 | 3,281 | $215 | — | — |