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 | 9,740 | $935 | — | — |
| Q3 2025 | 9,715 | $907 | — | — |
| Q2 2025 | 9,715 | $868 | — | — |
| Q1 2025 | 9,765 | $798 | — | — |
| Q4 2024 | 9,765 | $738 | — | — |
| Q3 2024 | 9,765 | $817 | — | — |
| Q2 2024 | 9,765 | $765 | — | — |
| Q1 2024 | 9,765 | $780 | — | — |
| Q4 2023 | 9,800 | $738 | — | — |