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 | 12,505 | $1,201 | — | — |
| Q3 2025 | 13,950 | $1,303 | — | — |
| Q2 2025 | 13,950 | $1,247 | — | — |
| Q1 2025 | 14,027 | $1,146 | — | — |
| Q4 2024 | 15,167 | $1,147 | — | — |
| Q3 2024 | 15,167 | $1,268 | — | — |
| Q2 2024 | 15,167 | $1,190 | — | — |
| Q1 2024 | 15,446 | $1,228 | — | — |
| Q4 2023 | 17,031 | $1,283 | — | — |
| Q3 2023 | 17,031 | $1,174 | — | — |
| Q2 2023 | 17,619 | $1,277 | — | — |
| Q1 2023 | 17,619 | $1,260 | — | — |
| Q1 2022 | 18,302 | $1,359 | — | — |