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 | 12,319 | $1,183 | — | — |
| Q3 2025 | 12,726 | $1,188 | — | — |
| Q2 2025 | 12,732 | $1,138 | — | — |
| Q1 2025 | 12,735 | $1,041 | — | — |
| Q4 2024 | 12,618 | $954 | — | — |
| Q3 2024 | 13,694 | $1,145 | — | — |
| Q2 2024 | 13,914 | $1,090 | — | — |
| Q3 2023 | 18,263 | $1,259 | — | — |
| Q2 2023 | 18,687 | $1,355 | — | — |