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 | 2,552 | $238 | — | — |
| Q2 2025 | 2,552 | $228 | — | — |
| Q1 2025 | 2,549 | $208 | — | — |
| Q4 2024 | 3,527 | $267 | — | — |
| Q3 2024 | 4,731 | $396 | — | — |
| Q2 2024 | 4,731 | $384 | — | — |
| Q1 2024 | 5,232 | $418 | — | — |
| Q4 2023 | 5,232 | $394 | — | — |
| Q3 2023 | 2,967 | $204 | — | — |