Ticker: EFA CUSIP: 464287465 Class: MSCI EAFE ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 4,185 | $391 | — | — |
| Q2 2025 | 4,128 | $369 | — | — |
| Q1 2025 | 4,071 | $333 | — | — |
| Q4 2024 | 4,078 | $308 | — | — |
| Q3 2024 | 4,025 | $337 | — | — |
| Q2 2024 | 4,127 | $323 | — | — |
| Q1 2024 | 4,061 | $324 | — | — |
| Q4 2023 | 4,061 | $306 | — | — |
| Q3 2023 | 4,016 | $277 | — | — |
| Q2 2023 | 4,016 | $291 | — | — |
| Q1 2023 | 3,952 | $283 | — | — |
| Q4 2022 | 4,206 | $276 | — | — |