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 | 6,458 | $620 | — | — |
| Q3 2025 | 6,623 | $618 | — | — |
| Q2 2025 | 6,681 | $597 | — | — |
| Q1 2025 | 6,681 | $546 | — | — |
| Q4 2024 | 7,056 | $534 | — | — |
| Q3 2024 | 7,056 | $590 | — | — |
| Q2 2024 | 7,171 | $562 | — | — |
| Q1 2024 | 7,221 | $577 | — | — |
| Q4 2023 | 7,583 | $571 | — | — |
| Q3 2023 | 7,476 | $515 | — | — |
| Q2 2023 | 7,518 | $545 | — | — |
| Q1 2023 | 7,540 | $539 | — | — |
| Q4 2022 | 7,925 | $520 | — | — |