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 | 542 | $52 | — | — |
| Q1 2024 | 898 | $72 | — | — |
| Q4 2023 | 898 | $68 | — | — |
| Q3 2023 | 898 | $62 | — | — |
| Q2 2023 | 898 | $65 | — | — |
| Q1 2023 | 898 | $64 | — | — |
| Q4 2022 | 898 | $59 | — | — |
| Q3 2022 | 898 | $50 | — | — |
| Q2 2022 | 898 | $56 | — | — |
| Q1 2022 | 1,084 | $80 | — | — |
| Q4 2021 | 1,084 | $85 | — | — |