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 | 4,338 | $417 | — | — |
| Q3 2025 | 4,444 | $415 | — | — |
| Q1 2025 | 4,394 | $359 | — | — |
| Q4 2024 | 4,535 | $343 | — | — |
| Q3 2024 | 4,535 | $379 | — | — |
| Q2 2024 | 4,535 | $355 | — | — |
| Q1 2024 | 3,820 | $305 | — | — |
| Q4 2023 | 4,020 | $303 | — | — |
| Q3 2023 | 4,000 | $276 | — | — |
| Q2 2023 | 4,020 | $291 | — | — |
| Q1 2023 | 4,020 | $288 | — | — |
| Q4 2022 | 4,020 | $264 | — | — |