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 | 1,033 | $99 | — | — |
| Q3 2025 | 1,032 | $96 | — | — |
| Q2 2025 | 1,032 | $92 | — | — |
| Q1 2025 | 1,193 | $98 | — | — |
| Q4 2024 | 1,193 | $90 | — | — |
| Q3 2024 | 1,224 | $102 | — | — |
| Q2 2024 | 1,224 | $96 | — | — |
| Q1 2024 | 1,222 | $98 | — | — |
| Q4 2023 | 1,274 | $96 | — | — |
| Q3 2023 | 1,273 | $88 | — | — |