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 | 10,053 | $965 | — | — |
| Q3 2025 | 10,053 | $939 | — | — |
| Q2 2025 | 10,053 | $899 | — | — |
| Q1 2025 | 10,053 | $822 | — | — |
| Q4 2024 | 10,243 | $774 | — | — |
| Q3 2024 | 10,243 | $857 | — | — |
| Q2 2024 | 10,243 | $802 | — | — |
| Q1 2024 | 10,243 | $818 | — | — |
| Q4 2023 | 10,323 | $778 | — | — |
| Q3 2023 | 10,323 | $711 | — | — |