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 | 2,876 | $276 | — | — |
| Q3 2025 | 2,876 | $269 | — | — |
| Q2 2025 | 2,816 | $252 | — | — |
| Q1 2025 | 2,530 | $207 | — | — |
| Q4 2024 | 2,900 | $219 | — | — |
| Q3 2024 | 3,395 | $284 | — | — |
| Q2 2024 | 3,395 | $266 | — | — |
| Q1 2024 | 3,395 | $270 | — | — |
| Q4 2023 | 3,395 | $256 | — | — |