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 | 8,097 | $1 | — | — |
| Q3 2025 | 8,097 | $1 | — | — |
| Q2 2025 | 8,097 | $1 | — | — |
| Q1 2025 | 9,697 | $1 | — | — |
| Q4 2024 | 9,698 | $1 | — | — |
| Q3 2024 | 9,698 | $1 | — | — |
| Q2 2019 | 3,938 | $259 | — | — |
| Q1 2019 | 3,938 | $255 | — | — |
| Q4 2018 | 3,938 | $231 | — | — |
| Q3 2018 | 3,938 | $268 | — | — |
| Q2 2013 | 4,046 | $232 | — | — |