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 | 6,754 | $649 | — | — |
| Q3 2025 | 6,754 | $631 | — | — |
| Q2 2025 | 6,754 | $604 | — | — |
| Q1 2025 | 6,754 | $552 | — | — |
| Q4 2024 | 5,734 | $434 | — | — |
| Q3 2024 | 5,705 | $477 | — | — |
| Q2 2024 | 5,705 | $447 | — | — |
| Q1 2024 | 5,497 | $439 | — | — |
| Q4 2023 | 4,963 | $374 | — | — |
| Q3 2023 | 4,963 | $342 | — | — |
| Q2 2023 | 4,963 | $360 | — | — |
| Q1 2023 | 4,963 | $355 | — | — |
| Q4 2022 | 4,963 | $326 | — | — |