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 | 4,678 | $449 | — | — |
| Q3 2025 | 4,115 | $384 | — | — |
| Q2 2025 | 4,065 | $363 | — | — |
| Q1 2025 | 4,065 | $332 | — | — |
| Q4 2024 | 3,996 | $302 | — | — |
| Q3 2024 | 3,798 | $318 | — | — |
| Q2 2024 | 3,208 | $251 | — | — |
| Q1 2024 | 3,208 | $256 | — | — |
| Q4 2023 | 3,208 | $241 | — | — |