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 | 16,590 | $1,593 | — | — |
| Q3 2025 | 16,890 | $1,577 | — | — |
| Q2 2025 | 16,980 | $1,518 | — | — |
| Q1 2025 | 17,456 | $1,427 | — | — |
| Q4 2024 | 17,456 | $1,320 | — | — |
| Q3 2024 | 13,489 | $1,128 | — | — |
| Q2 2024 | 13,538 | $1,060 | — | — |
| Q1 2024 | 13,569 | $1,084 | — | — |
| Q4 2023 | 13,522 | $1,019 | — | — |