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 | 2,129 | $204 | — | — |
| Q3 2025 | 2,129 | $199 | — | — |
| Q3 2022 | 1,805 | $101 | — | — |
| Q2 2022 | 1,805 | $113 | — | — |
| Q1 2022 | 1,805 | $133 | — | — |
| Q4 2021 | 1,805 | $142 | — | — |
| Q3 2021 | 1,805 | $141 | — | — |
| Q2 2021 | 1,805 | $142 | — | — |