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 | 8,102 | $1 | — | — |
| Q3 2025 | 8,060 | $1 | — | — |
| Q2 2025 | 8,490 | $1 | — | — |
| Q1 2025 | 8,490 | $1 | — | — |
| Q4 2024 | 8,745 | $1 | — | — |
| Q3 2024 | 9,375 | $1 | — | — |
| Q2 2024 | 9,375 | $1 | — | — |
| Q1 2024 | 255 | $0 | — | — |
| Q4 2023 | 255 | $0 | — | — |
| Q3 2023 | 255 | $0 | — | — |