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 | 2,214 | $213 | — | — |
| Q3 2025 | 2,201 | $205 | — | — |
| Q2 2025 | 80,670 | $7,211 | — | — |
| Q2 2023 | 64,523 | $4,678 | — | — |
| Q1 2023 | 63,011 | $4,507 | — | — |
| Q2 2019 | 93 | $6 | — | — |