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 | 5,577 | $536 | — | — |
| Q3 2025 | 5,594 | $522 | — | — |
| Q2 2025 | 5,464 | $488 | — | — |
| Q1 2025 | 5,492 | $449 | — | — |
| Q4 2024 | 7,332 | $554 | — | — |
| Q3 2024 | 7,313 | $612 | — | — |
| Q2 2024 | 7,358 | $576 | — | — |
| Q1 2024 | 7,337 | $586 | — | — |
| Q4 2023 | 7,197 | $542 | — | — |
| Q3 2023 | 7,180 | $495 | — | — |
| Q2 2023 | 5,473 | $397 | — | — |
| Q1 2023 | 5,455 | $390 | — | — |
| Q4 2022 | 5,421 | $356 | — | — |