Ticker: EFA CUSIP: 464287465 Class: MSCI EAFE ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 2,609 | $244 | — | — |
| Q2 2025 | 2,609 | $233 | — | — |
| Q1 2025 | 2,564 | $210 | — | — |
| Q3 2023 | 3,320 | $229 | — | — |
| Q2 2023 | 21,528 | $1,561 | — | — |
| Q1 2023 | 19,849 | $1,420 | — | — |
| Q2 2021 | 9 | $1 | — | — |