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 | 6,047 | $581 | — | — |
| Q3 2025 | 6,103 | $570 | — | — |
| Q2 2025 | 6,228 | $557 | — | — |
| Q1 2025 | 6,420 | $525 | — | — |
| Q4 2024 | 6,432 | $486 | — | — |
| Q3 2024 | 8,363 | $699 | — | — |
| Q2 2024 | 8,019 | $628 | — | — |
| Q1 2024 | 7,101 | $567 | — | — |