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 | 7,696 | $739 | — | — |
| Q3 2025 | 7,617 | $711 | — | — |
| Q2 2025 | 8,151 | $729 | — | — |
| Q1 2025 | 7,256 | $593 | — | — |
| Q4 2024 | 6,056 | $458 | — | — |
| Q3 2024 | 7,534 | $630 | — | — |
| Q2 2024 | 7,534 | $590 | — | — |
| Q1 2024 | 7,633 | $610 | — | — |
| Q4 2023 | 8,015 | $604 | — | — |
| Q3 2023 | 5,115 | $353 | — | — |
| Q4 2022 | 8,379 | $550 | — | — |
| Q3 2022 | 5,855 | $328 | — | — |