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 | 7,334 | $704 | — | — |
| Q3 2025 | 7,334 | $685 | — | — |
| Q2 2025 | 3,464 | $310 | — | — |
| Q1 2025 | 7,728 | $632 | — | — |
| Q4 2024 | 6,659 | $503 | — | — |
| Q3 2024 | 7,099 | $594 | — | — |
| Q2 2024 | 7,099 | $556 | — | — |
| Q4 2023 | 1,450 | $529 | — | — |