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 | 22,553 | $2 | — | — |
| Q3 2025 | 22,553 | $2 | — | — |
| Q2 2025 | 22,553 | $2 | — | — |
| Q1 2025 | 22,553 | $2 | — | — |
| Q4 2024 | 29,778 | $2 | — | — |
| Q3 2024 | 4,748 | $0 | — | — |
| Q2 2024 | 4,344 | $0 | — | — |
| Q1 2024 | 4,344 | $0 | — | — |
| Q3 2023 | 17,316 | $1 | — | — |