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 | 3,572 | $343 | — | — |
| Q3 2025 | 2,650 | $247 | — | — |
| Q4 2024 | 16,319 | $1,234 | — | — |
| Q2 2024 | 13,118 | $1,028 | — | — |
| Q3 2022 | 6,938 | $388 | — | — |