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 | 2,904 | $279 | — | — |
| Q3 2025 | 2,844 | $266 | — | — |
| Q2 2025 | 2,844 | $254 | — | — |
| Q1 2025 | 2,874 | $235 | — | — |
| Q4 2024 | 2,874 | $217 | — | — |
| Q3 2024 | 2,565 | $215 | — | — |
| Q2 2024 | 2,565 | $201 | — | — |
| Q1 2024 | 2,565 | $205 | — | — |
| Q4 2021 | 2,565 | $202 | — | — |
| Q3 2021 | 2,565 | $200 | — | — |
| Q2 2021 | 2,565 | $202 | — | — |