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 | 6,030 | $579 | — | — |
| Q3 2025 | 6,029 | $563 | — | — |
| Q2 2025 | 6,029 | $538 | — | — |
| Q1 2025 | 6,028 | $493 | — | — |
| Q4 2024 | 6,028 | $456 | — | — |
| Q3 2024 | 6,028 | $494 | — | — |
| Q2 2024 | 6,028 | $472 | — | — |