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 | 224 | $22 | — | — |
| Q3 2025 | 255 | $24 | — | — |
| Q2 2025 | 220 | $20 | — | — |
| Q1 2025 | 216 | $18 | — | — |
| Q4 2024 | 236 | $18 | — | — |
| Q3 2024 | 233 | $19 | — | — |
| Q2 2024 | 233 | $18 | — | — |
| Q1 2024 | 229 | $18 | — | — |
| Q4 2023 | 229 | $17 | — | — |
| Q3 2023 | 226 | $16 | — | — |
| Q2 2023 | 226 | $16 | — | — |
| Q1 2023 | 222 | $16 | — | — |
| Q1 2021 | 27 | $2 | — | — |