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 | 661 | $63 | — | — |
| Q3 2025 | 661 | $62 | — | — |
| Q2 2025 | 661 | $59 | — | — |
| Q1 2025 | 661 | $54 | — | — |
| Q4 2024 | 1,262 | $95 | — | — |
| Q3 2024 | 1,253 | $105 | — | — |
| Q2 2024 | 1,253 | $98 | — | — |
| Q1 2024 | 1,243 | $99 | — | — |
| Q4 2023 | 1,243 | $94 | — | — |