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 | 115 | $11 | — | — |
| Q3 2025 | 113 | $11 | — | — |
| Q2 2025 | 263 | $23 | — | — |
| Q1 2025 | 1,244 | $102 | — | — |
| Q4 2024 | 1,244 | $94 | — | — |
| Q3 2024 | 1,242 | $104 | — | — |
| Q2 2024 | 1,242 | $97 | — | — |
| Q1 2024 | 1,430 | $114 | — | — |
| Q4 2023 | 1,240 | $93 | — | — |
| Q3 2023 | 1,801 | $124 | — | — |
| Q2 2023 | 1,748 | $127 | — | — |
| Q1 2023 | 1,695 | $121 | — | — |
| Q4 2022 | 1,695 | $111 | — | — |