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 | 70 | $7 | — | — |
| Q3 2025 | 1,070 | $100 | — | — |
| Q2 2025 | 70 | $6 | — | — |
| Q1 2025 | 70 | $6 | — | — |
| Q4 2024 | 639 | $48 | — | — |
| Q3 2024 | 223 | $19 | — | — |
| Q2 2024 | 223 | $17 | — | — |
| Q1 2024 | 223 | $18 | — | — |
| Q4 2023 | 223 | $17 | — | — |