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 | 334 | $32 | — | — |
| Q3 2025 | 334 | $31 | — | — |
| Q2 2025 | 334 | $30 | — | — |
| Q1 2025 | 409 | $33 | — | — |
| Q4 2024 | 607 | $46 | — | — |
| Q3 2024 | 334 | $28 | — | — |
| Q2 2024 | 334 | $26 | — | — |
| Q2 2022 | 67 | $4 | — | — |
| Q4 2019 | 1,524 | $106 | — | — |
| Q4 2018 | 119 | $7 | — | — |