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 | 3,139 | $301 | — | — |
| Q3 2025 | 3,139 | $298 | — | — |
| Q4 2023 | 6,802 | $513 | — | — |
| Q3 2023 | 18,752 | $1,292 | — | — |
| Q2 2023 | 12,641 | $916 | — | — |