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 | 2,666 | $256 | — | — |
| Q3 2025 | 2,666 | $249 | — | — |
| Q2 2025 | 2,666 | $238 | — | — |
| Q1 2025 | 2,666 | $218 | — | — |
| Q4 2024 | 2,649 | $200 | — | — |
| Q3 2024 | 2,649 | $222 | — | — |
| Q2 2024 | 2,649 | $207 | — | — |
| Q1 2024 | 2,649 | $212 | — | — |