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 | 5,584 | $536 | — | — |
| Q3 2025 | 5,591 | $527 | — | — |
| Q2 2025 | 5,579 | $499 | — | — |
| Q1 2025 | 5,056 | $413 | — | — |
| Q4 2024 | 5,062 | $383 | — | — |
| Q3 2024 | 5,062 | $423 | — | — |
| Q2 2024 | 5,062 | $397 | — | — |
| Q1 2024 | 5,062 | $404 | — | — |
| Q4 2023 | 5,062 | $381 | — | — |
| Q1 2020 | 765 | $41 | — | — |
| Q4 2019 | 765 | $53 | — | — |