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 | 2,693 | $259 | — | — |
| Q3 2025 | 2,693 | $251 | — | — |
| Q2 2025 | 2,730 | $244 | — | — |
| Q1 2025 | 2,702 | $221 | — | — |
| Q4 2024 | 2,702 | $204 | — | — |
| Q3 2024 | 2,702 | $226 | — | — |
| Q2 2024 | 3,202 | $251 | — | — |
| Q1 2024 | 3,202 | $256 | — | — |
| Q4 2023 | 3,607 | $272 | — | — |
| Q3 2023 | 3,607 | $249 | — | — |
| Q2 2023 | 3,607 | $262 | — | — |
| Q1 2023 | 3,919 | $280 | — | — |
| Q4 2022 | 3,620 | $238 | — | — |