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 | 11,854 | $1,138 | — | — |
| Q3 2025 | 11,686 | $1,091 | — | — |
| Q2 2025 | 11,686 | $1,045 | — | — |
| Q1 2025 | 12,293 | $1,005 | — | — |
| Q4 2024 | 12,582 | $951 | — | — |
| Q3 2024 | 12,455 | $1,042 | — | — |
| Q2 2024 | 12,455 | $976 | — | — |
| Q1 2024 | 12,295 | $982 | — | — |
| Q4 2023 | 12,295 | $926 | — | — |
| Q3 2023 | 12,186 | $840 | — | — |
| Q2 2023 | 12,186 | $884 | — | — |
| Q1 2023 | 11,992 | $858 | — | — |
| Q4 2022 | 11,992 | $787 | — | — |