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 | 7,806 | $750 | — | — |
| Q3 2025 | 7,806 | $729 | — | — |
| Q2 2025 | 9,101 | $814 | — | — |
| Q1 2025 | 11,416 | $933 | — | — |
| Q4 2024 | 6,141 | $464 | — | — |
| Q3 2024 | 6,241 | $522 | — | — |
| Q2 2024 | 6,471 | $507 | — | — |
| Q1 2024 | 6,571 | $525 | — | — |
| Q4 2023 | 6,766 | $510 | — | — |
| Q3 2023 | 7,066 | $487 | — | — |