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 | 797 | $77 | — | — |
| Q3 2025 | 797 | $74 | — | — |
| Q2 2025 | 797 | $71 | — | — |
| Q1 2025 | 797 | $65 | — | — |
| Q4 2024 | 797 | $60 | — | — |
| Q3 2024 | 928 | $78 | — | — |
| Q2 2024 | 531 | $42 | — | — |
| Q1 2024 | 531 | $42 | — | — |
| Q4 2023 | 531 | $37 | — | — |