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 | 4,235 | $407 | — | — |
| Q3 2025 | 4,170 | $390 | — | — |
| Q2 2025 | 4,173 | $373 | — | — |
| Q1 2025 | 4,224 | $345 | — | — |
| Q4 2024 | 4,224 | $319 | — | — |
| Q3 2024 | 4,564 | $382 | — | — |
| Q2 2024 | 4,641 | $363 | — | — |
| Q1 2024 | 4,222 | $337 | — | — |
| Q4 2023 | 3,836 | $289 | — | — |
| Q3 2023 | 3,599 | $248 | — | — |
| Q2 2023 | 3,159 | $229 | — | — |