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 | 12,717 | $1,221 | — | — |
| Q3 2025 | 12,717 | $1,187 | — | — |
| Q2 2025 | 12,717 | $1,137 | — | — |
| Q1 2025 | 12,717 | $1,039 | — | — |
| Q4 2024 | 12,743 | $963 | — | — |
| Q3 2024 | 12,743 | $1,066 | — | — |
| Q2 2024 | 12,743 | $998 | — | — |
| Q1 2024 | 12,743 | $1,018 | — | — |
| Q4 2023 | 12,743 | $960 | — | — |
| Q3 2023 | 12,743 | $878 | — | — |
| Q2 2023 | 12,743 | $924 | — | — |
| Q1 2023 | 16,959 | $1,213 | — | — |
| Q4 2022 | 14,812 | $972 | — | — |
| Q4 2018 | 155 | $9 | — | — |