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 | 4,107 | $383 | — | — |
| Q2 2025 | 3,001 | $268 | — | — |
| Q1 2025 | 3,103 | $254 | — | — |
| Q4 2024 | 3,140 | $237 | — | — |
| Q3 2024 | 3,210 | $268 | — | — |
| Q2 2024 | 3,204 | $251 | — | — |
| Q1 2024 | 2,704 | $216 | — | — |
| Q4 2020 | 2,777 | $203 | — | — |