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 | 3,761 | $361 | — | — |
| Q3 2025 | 3,714 | $347 | — | — |
| Q2 2025 | 3,512 | $314 | — | — |
| Q1 2025 | 3,891 | $318 | — | — |
| Q4 2024 | 3,891 | $294 | — | — |
| Q3 2024 | 2,722 | $228 | — | — |
| Q2 2024 | 2,722 | $213 | — | — |
| Q4 2023 | 2,663 | $201 | — | — |