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 | 13,360 | $1,283 | — | — |
| Q3 2025 | 13,759 | $1,285 | — | — |
| Q2 2025 | 13,285 | $1,188 | — | — |
| Q1 2025 | 13,285 | $1,086 | — | — |
| Q4 2024 | 13,285 | $1,004 | — | — |
| Q3 2024 | 13,285 | $1,111 | — | — |
| Q2 2024 | 13,285 | $1,041 | — | — |
| Q1 2024 | 25,308 | $2,021 | — | — |
| Q4 2023 | 25,261 | $1,903 | — | — |