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 | 8,461 | $813 | — | — |
| Q3 2025 | 8,416 | $786 | — | — |
| Q2 2025 | 8,416 | $752 | — | — |
| Q1 2025 | 8,476 | $693 | — | — |
| Q4 2024 | 8,476 | $641 | — | — |
| Q3 2024 | 8,365 | $700 | — | — |
| Q2 2024 | 8,131 | $637 | — | — |
| Q4 2021 | 2,835 | $223 | — | — |