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 | 6,068 | $583 | — | — |
| Q3 2025 | 6,068 | $567 | — | — |
| Q2 2025 | 6,068 | $542 | — | — |
| Q1 2025 | 6,068 | $496 | — | — |
| Q4 2024 | 6,068 | $459 | — | — |
| Q3 2024 | 6,068 | $507 | — | — |
| Q2 2024 | 6,068 | $475 | — | — |
| Q1 2024 | 6,068 | $485 | — | — |
| Q4 2023 | 6,068 | $457 | — | — |
| Q3 2023 | 6,068 | $418 | — | — |