Ticker: EFA CUSIP: 464287465 Class: MSCI EAFE ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 5,386 | $503 | — | — |
| Q2 2025 | 5,395 | $482 | — | — |
| Q1 2025 | 5,393 | $441 | — | — |
| Q4 2024 | 5,393 | $408 | — | — |
| Q3 2024 | 5,393 | $451 | — | — |
| Q2 2024 | 5,393 | $422 | — | — |
| Q1 2024 | 5,391 | $431 | — | — |
| Q4 2023 | 5,391 | $406 | — | — |
| Q3 2023 | 5,390 | $371 | — | — |
| Q2 2023 | 5,390 | $391 | — | — |