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 | 139,192 | $13,367 | — | — |
| Q3 2025 | 139,082 | $12,986 | — | — |
| Q2 2025 | 139,082 | $12,433 | — | — |
| Q1 2025 | 136,081 | $11,122 | — | — |
| Q4 2024 | 136,081 | $10,289 | — | — |
| Q3 2024 | 137,081 | $11,464 | — | — |
| Q2 2024 | 137,081 | $10,738 | — | — |
| Q1 2024 | 137,081 | $10,947 | — | — |
| Q4 2023 | 136,472 | $10,283 | — | — |
| Q3 2023 | 136,325 | $9,396 | — | — |
| Q2 2023 | 135,410 | $9,817 | — | — |
| Q1 2023 | 135,410 | $9,685 | — | — |