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 | 616 | $59 | — | — |
| Q3 2025 | 616 | $58 | — | — |
| Q2 2025 | 1,444 | $129 | — | — |
| Q1 2025 | 1,444 | $118 | — | — |
| Q4 2024 | 1,444 | $109 | — | — |
| Q3 2024 | 1,444 | $121 | — | — |
| Q2 2024 | 1,444 | $116 | — | — |
| Q1 2024 | 1,444 | $113 | — | — |
| Q4 2023 | 1,444 | $109 | — | — |
| Q3 2023 | 56 | $4 | — | — |
| Q2 2023 | 56 | $4 | — | — |
| Q1 2023 | 1,174 | $84 | — | — |