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 | 26,617 | $2,485 | — | — |
| Q2 2025 | 26,617 | $2,379 | — | — |
| Q1 2025 | 26,616 | $2,175 | — | — |
| Q4 2024 | 26,246 | $1,984 | — | — |
| Q3 2024 | 26,847 | $2,245 | — | — |
| Q2 2024 | 27,298 | $2,138 | — | — |
| Q1 2024 | 27,295 | $2,180 | — | — |
| Q4 2023 | 27,226 | $2,051 | — | — |
| Q3 2023 | 27,224 | $1,876 | — | — |
| Q2 2023 | 27,656 | $2,005 | — | — |
| Q1 2023 | 25,497 | $1,824 | — | — |