Ticker: EFA CUSIP: 464287465 Class: MSCI EAFE ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 2,769 | $247 | — | — |
| Q1 2025 | 2,540 | $208 | — | — |
| Q3 2024 | 2,619 | $219 | — | — |
| Q2 2024 | 2,806 | $224 | — | — |
| Q1 2024 | 2,806 | $224 | — | — |
| Q4 2023 | 4,289 | $323 | — | — |