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 | 3,496 | $336 | — | — |
| Q1 2022 | 3,374 | $246 | — | — |
| Q4 2021 | 3,174 | $251 | — | — |
| Q3 2021 | 3,174 | $248 | — | — |
| Q2 2021 | 3,174 | $250 | — | — |
| Q1 2021 | 3,174 | $241 | — | — |
| Q4 2020 | 3,174 | $236 | — | — |
| Q3 2020 | 3,174 | $205 | — | — |
| Q2 2020 | 4,374 | $273 | — | — |
| Q4 2018 | 222,527 | $13,080 | — | — |