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 | 5,702 | $548 | — | — |
| Q3 2025 | 5,639 | $526 | — | — |
| Q2 2025 | 5,639 | $504 | — | — |
| Q1 2025 | 5,579 | $456 | — | — |
| Q4 2024 | 6,068 | $459 | — | — |
| Q3 2024 | 6,013 | $503 | — | — |
| Q2 2024 | 6,013 | $471 | — | — |