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 | 3,083 | $296 | — | — |
| Q3 2025 | 3,028 | $283 | — | — |
| Q2 2025 | 2,898 | $259 | — | — |
| Q1 2025 | 2,848 | $233 | — | — |
| Q4 2024 | 2,848 | $215 | — | — |
| Q3 2024 | 2,809 | $235 | — | — |
| Q2 2024 | 2,809 | $220 | — | — |
| Q1 2024 | 2,759 | $220 | — | — |
| Q4 2023 | 2,759 | $208 | — | — |
| Q1 2022 | 2,701 | $213 | — | — |
| Q4 2021 | 2,655 | $207 | — | — |