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 | 4,221 | $405 | — | — |
| Q3 2025 | 4,213 | $393 | — | — |
| Q2 2025 | 4,213 | $377 | — | — |
| Q1 2025 | 4,213 | $344 | — | — |
| Q4 2024 | 5,211 | $394 | — | — |
| Q3 2024 | 5,147 | $430 | — | — |
| Q2 2024 | 5,147 | $403 | — | — |
| Q1 2024 | 5,147 | $430 | — | — |
| Q4 2023 | 5,149 | $388 | — | — |