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 | 8,270 | $794 | — | — |
| Q3 2025 | 8,270 | $772 | — | — |
| Q2 2025 | 8,270 | $739 | — | — |
| Q1 2025 | 8,355 | $683 | — | — |
| Q4 2024 | 8,355 | $632 | — | — |
| Q3 2024 | 4,182 | $350 | — | — |
| Q2 2024 | 4,097 | $321 | — | — |
| Q1 2024 | 4,097 | $327 | — | — |
| Q4 2023 | 4,097 | $309 | — | — |