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 | 1,844 | $177 | — | — |
| Q3 2025 | 2,276 | $213 | — | — |
| Q2 2025 | 3,523 | $315 | — | — |
| Q1 2025 | 3,687 | $301 | — | — |
| Q4 2024 | 4,432 | $335 | — | — |
| Q3 2024 | 2,091 | $175 | — | — |
| Q2 2024 | 356 | $28 | — | — |
| Q1 2024 | 405 | $32 | — | — |
| Q4 2023 | 418 | $31 | — | — |
| Q3 2023 | 140 | $10 | — | — |
| Q1 2023 | 1,066 | $76 | — | — |
| Q4 2022 | 1,065 | $70 | — | — |