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 | 3,825 | $367 | — | — |
| Q3 2025 | 3,825 | $357 | — | — |
| Q2 2025 | 4,225 | $378 | — | — |
| Q1 2025 | 4,225 | $345 | — | — |
| Q4 2024 | 4,428 | $335 | — | — |
| Q2 2018 | 3,025 | $203 | — | — |