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 | 12,421 | $1,193 | — | — |
| Q3 2025 | 7,494 | $700 | — | — |
| Q2 2025 | 8,657 | $774 | — | — |
| Q1 2025 | 8,537 | $698 | — | — |
| Q4 2024 | 8,537 | $645 | — | — |
| Q2 2021 | 9 | $1 | — | — |