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 | 2,752 | $264 | — | — |
| Q3 2025 | 2,744 | $256 | — | — |
| Q2 2025 | 2,765 | $247 | — | — |
| Q1 2025 | 2,792 | $228 | — | — |
| Q4 2024 | 2,754 | $208 | — | — |
| Q3 2024 | 3,548 | $297 | — | — |
| Q2 2024 | 3,113 | $244 | — | — |
| Q1 2024 | 3,113 | $249 | — | — |
| Q4 2023 | 4,210 | $317 | — | — |