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 | 5,021 | $484 | — | — |
| Q3 2025 | 4,408 | $412 | — | — |
| Q2 2025 | 3,863 | $345 | — | — |
| Q2 2024 | 1,684 | $132 | — | — |
| Q2 2023 | 6,877 | $0 | — | — |