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 | 7,412 | $712 | — | — |
| Q3 2025 | 7,412 | $692 | — | — |
| Q2 2025 | 6,837 | $611 | — | — |
| Q1 2025 | 6,837 | $559 | — | — |
| Q4 2024 | 6,837 | $517 | — | — |
| Q3 2024 | 6,837 | $572 | — | — |
| Q2 2024 | 6,837 | $536 | — | — |
| Q1 2024 | 6,837 | $546 | — | — |
| Q4 2023 | 6,837 | $515 | — | — |
| Q3 2023 | 6,837 | $471 | — | — |
| Q2 2023 | 6,837 | $496 | — | — |