Ticker: EFA CUSIP: 464287465 Class: MSCI EAFE ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 1,123 | $105 | — | — |
| Q2 2025 | 1,390 | $124 | — | — |
| Q1 2025 | 1,728 | $141 | — | — |
| Q4 2024 | 1,728 | $131 | — | — |
| Q3 2024 | 1,885 | $158 | — | — |
| Q2 2024 | 1,885 | $148 | — | — |
| Q1 2024 | 2,672 | $213 | — | — |
| Q4 2023 | 2,672 | $201 | — | — |
| Q3 2023 | 2,672 | $184 | — | — |
| Q2 2023 | 2,672 | $194 | — | — |
| Q1 2023 | 2,824 | $202 | — | — |
| Q4 2022 | 3,155 | $207 | — | — |