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 | 3,462 | $332 | — | — |
| Q1 2022 | 2,837 | $209 | — | — |
| Q4 2021 | 6,413 | $505 | — | — |
| Q3 2021 | 7,100 | $554 | — | — |
| Q2 2021 | 6,532 | $515 | — | — |
| Q1 2021 | 5,774 | $438 | — | — |