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 | 3,175 | $305 | — | — |
| Q3 2025 | 3,175 | $296 | — | — |
| Q2 2025 | 3,175 | $284 | — | — |
| Q1 2025 | 3,175 | $259 | — | — |
| Q2 2014 | 46,150 | $3,155 | — | — |
| Q1 2014 | 49,410 | $3,320 | — | — |
| Q4 2013 | 49,930 | $3,350 | — | — |
| Q3 2013 | 53,130 | $3,390 | — | — |