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 | 4,027 | $387 | — | — |
| Q3 2025 | 3,988 | $372 | — | — |
| Q2 2025 | 3,988 | $356 | — | — |
| Q1 2025 | 3,929 | $321 | — | — |
| Q4 2024 | 4,436 | $335 | — | — |
| Q3 2024 | 4,382 | $366 | — | — |
| Q2 2024 | 3,634 | $285 | — | — |