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 | 2,999 | $288 | — | — |
| Q3 2025 | 2,999 | $280 | — | — |
| Q2 2025 | 2,999 | $268 | — | — |
| Q1 2025 | 2,999 | $227 | — | — |
| Q4 2024 | 2,999 | $227 | — | — |
| Q3 2024 | 2,999 | $251 | — | — |
| Q1 2024 | 2,999 | $240 | — | — |
| Q4 2023 | 3,121 | $235 | — | — |
| Q3 2023 | 3,063 | $211 | — | — |
| Q2 2023 | 3,063 | $222 | — | — |
| Q1 2023 | 3,062 | $219 | — | — |
| Q4 2022 | 3,122 | $205 | — | — |