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 | 4,898 | $470 | — | — |
| Q3 2025 | 4,898 | $457 | — | — |
| Q2 2025 | 5,006 | $447 | — | — |
| Q1 2025 | 4,806 | $393 | — | — |
| Q4 2024 | 4,806 | $363 | — | — |
| Q3 2024 | 4,806 | $402 | — | — |
| Q2 2024 | 4,806 | $376 | — | — |
| Q1 2024 | 4,806 | $384 | — | — |
| Q4 2023 | 4,806 | $362 | — | — |
| Q3 2023 | 4,806 | $331 | — | — |
| Q2 2023 | 4,806 | $348 | — | — |
| Q1 2023 | 4,806 | $344 | — | — |
| Q4 2022 | 4,866 | $0 | — | — |
| Q3 2022 | 4,866 | $273 | — | — |
| Q2 2022 | 4,866 | $304 | — | — |