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 | 4,634 | $445 | — | — |
| Q3 2025 | 4,652 | $434 | — | — |
| Q2 2025 | 4,851 | $0 | — | — |
| Q1 2025 | 5,487 | $0 | — | — |
| Q4 2024 | 5,730 | $0 | — | — |
| Q3 2024 | 5,600 | $0 | — | — |
| Q1 2024 | 5,613 | $0 | — | — |
| Q4 2023 | 5,740 | $0 | — | — |
| Q3 2023 | 6,130 | $0 | — | — |
| Q1 2023 | 6,231 | $0 | — | — |
| Q4 2022 | 7,615 | $1 | — | — |
| Q3 2022 | 8,308 | $465 | — | — |
| Q1 2022 | 7,474 | $7,474 | — | — |
| Q4 2021 | 10,950 | $1 | — | — |