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 | 5,634 | $541 | — | — |
| Q3 2025 | 4,284 | $400 | — | — |
| Q2 2025 | 4,284 | $383 | — | — |
| Q1 2025 | 4,284 | $350 | — | — |
| Q4 2024 | 9,479 | $717 | — | — |
| Q3 2024 | 9,479 | $793 | — | — |
| Q2 2024 | 9,479 | $742 | — | — |
| Q1 2024 | 9,479 | $757 | — | — |
| Q4 2023 | 9,479 | $714 | — | — |