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 | 252 | $24 | — | — |
| Q3 2025 | 252 | $24 | — | — |
| Q2 2025 | 252 | $23 | — | — |
| Q1 2025 | 252 | $21 | — | — |
| Q4 2024 | 252 | $19 | — | — |
| Q3 2024 | 252 | $21 | — | — |
| Q1 2024 | 252 | $21 | — | — |
| Q4 2023 | 252 | $19 | — | — |
| Q3 2023 | 253 | $17 | — | — |
| Q2 2023 | 1,065 | $77 | — | — |
| Q1 2023 | 1,050 | $77 | — | — |
| Q4 2022 | 3,349 | $225 | — | — |