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 | 1,782 | $171 | — | — |
| Q3 2025 | 1,782 | $166 | — | — |
| Q2 2025 | 1,820 | $163 | — | — |
| Q1 2025 | 1,843 | $151 | — | — |
| Q4 2024 | 3,921 | $296 | — | — |
| Q3 2024 | 4,105 | $343 | — | — |
| Q2 2024 | 4,105 | $322 | — | — |
| Q1 2024 | 4,105 | $328 | — | — |
| Q4 2023 | 4,105 | $309 | — | — |
| Q3 2023 | 4,105 | $283 | — | — |
| Q2 2023 | 4,105 | $298 | — | — |