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 | 2,623 | $252 | — | — |
| Q3 2025 | 2,653 | $248 | — | — |
| Q2 2025 | 2,655 | $237 | — | — |
| Q1 2025 | 5,464 | $447 | — | — |
| Q4 2024 | 5,812 | $439 | — | — |
| Q3 2024 | 5,840 | $488 | — | — |
| Q2 2024 | 5,869 | $469 | — | — |
| Q1 2024 | 5,856 | $446 | — | — |
| Q4 2023 | 5,919 | $0 | — | — |