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 | 3,589 | $345 | — | — |
| Q3 2025 | 2,394 | $224 | — | — |
| Q2 2025 | 3,675 | $329 | — | — |
| Q4 2024 | 7,005 | $530 | — | — |
| Q3 2024 | 6,460 | $540 | — | — |
| Q1 2024 | 7,178 | $573 | — | — |
| Q4 2023 | 7,999 | $603 | — | — |