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 | 743 | $71 | — | — |
| Q3 2025 | 765 | $71 | — | — |
| Q2 2025 | 765 | $68 | — | — |
| Q1 2025 | 516 | $42 | — | — |
| Q4 2024 | 514 | $39 | — | — |
| Q3 2024 | 489 | $41 | — | — |
| Q2 2024 | 539 | $42 | — | — |
| Q1 2024 | 539 | $43 | — | — |
| Q4 2023 | 539 | $41 | — | — |
| Q2 2020 | 3,434 | $209 | — | — |