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 | 21,538 | $2,068 | — | — |
| Q3 2025 | 21,155 | $1,975 | — | — |
| Q2 2025 | 21,155 | $1,891 | — | — |
| Q1 2025 | 20,790 | $1,572 | — | — |
| Q4 2024 | 20,790 | $1,572 | — | — |
| Q3 2024 | 20,501 | $1,715 | — | — |
| Q2 2024 | 20,501 | $1,606 | — | — |
| Q1 2024 | 20,139 | $1,608 | — | — |
| Q4 2023 | 20,139 | $1,518 | — | — |