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 | 2,832 | $272 | — | — |
| Q3 2025 | 2,832 | $264 | — | — |
| Q4 2021 | 2,543 | $200 | — | — |
| Q2 2021 | 2,588 | $204 | — | — |
| Q1 2021 | 2,825 | $214 | — | — |
| Q4 2015 | 41,915 | $2,461 | — | — |
| Q3 2015 | 27,340 | $1,567 | — | — |