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 | 17,553 | $1,686 | — | — |
| Q3 2025 | 17,881 | $1,670 | — | — |
| Q2 2025 | 18,179 | $1,625 | — | — |
| Q1 2025 | 18,198 | $1,487 | — | — |
| Q4 2024 | 18,278 | $1,382 | — | — |
| Q3 2024 | 18,528 | $1,549 | — | — |
| Q2 2024 | 18,640 | $1,460 | — | — |
| Q1 2024 | 19,700 | $1,573 | — | — |
| Q4 2023 | 20,370 | $1,535 | — | — |
| Q3 2023 | 20,370 | $1,404 | — | — |