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 | 9,405 | $903 | — | — |
| Q3 2025 | 9,244 | $863 | — | — |
| Q2 2025 | 9,244 | $826 | — | — |
| Q1 2025 | 9,090 | $743 | — | — |
| Q4 2024 | 9,218 | $697 | — | — |
| Q3 2024 | 9,096 | $761 | — | — |
| Q2 2024 | 9,097 | $713 | — | — |
| Q1 2024 | 8,944 | $714 | — | — |
| Q4 2023 | 8,944 | $674 | — | — |