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 | 3,294 | $316 | — | — |
| Q3 2025 | 3,294 | $308 | — | — |
| Q2 2025 | 6,527 | $583 | — | — |
| Q1 2025 | 3,301 | $270 | — | — |
| Q4 2024 | 2,693 | $204 | — | — |
| Q3 2024 | 2,693 | $225 | — | — |
| Q2 2024 | 2,693 | $211 | — | — |
| Q1 2024 | 2,716 | $217 | — | — |