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 | 1,906 | $183 | — | — |
| Q3 2025 | 2,169 | $203 | — | — |
| Q2 2025 | 997 | $89 | — | — |
| Q1 2025 | 730 | $60 | — | — |
| Q4 2024 | 358 | $27 | — | — |
| Q3 2024 | 358 | $30 | — | — |
| Q1 2020 | 1,262 | $67 | — | — |
| Q4 2019 | 1,262 | $88 | — | — |
| Q3 2019 | 1,262 | $82 | — | — |