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 | 16,832 | $1,616 | — | — |
| Q3 2025 | 17,166 | $1,603 | — | — |
| Q2 2025 | 17,543 | $1,568 | — | — |
| Q1 2025 | 5,023 | $411 | — | — |
| Q2 2022 | 159 | $10 | — | — |
| Q1 2022 | 70 | $5 | — | — |
| Q4 2021 | 70 | $6 | — | — |