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 | 7,681 | $738 | — | — |
| Q3 2025 | 7,977 | $745 | — | — |
| Q2 2025 | 8,129 | $727 | — | — |
| Q1 2025 | 8,025 | $656 | — | — |
| Q4 2024 | 8,025 | $607 | — | — |
| Q3 2024 | 7,943 | $664 | — | — |
| Q2 2024 | 7,943 | $622 | — | — |
| Q1 2024 | 7,840 | $626 | — | — |
| Q4 2023 | 7,080 | $488 | — | — |
| Q3 2023 | 6,095 | $420 | — | — |
| Q2 2023 | 6,095 | $442 | — | — |
| Q1 2023 | 6,095 | $436 | — | — |