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 | 9,899 | $951 | — | — |
| Q1 2023 | 5,884 | $421 | — | — |
| Q4 2022 | 5,884 | $386 | — | — |
| Q3 2022 | 6,565 | $368 | — | — |
| Q2 2022 | 6,698 | $419 | — | — |
| Q1 2022 | 6,509 | $479 | — | — |
| Q4 2021 | 6,509 | $512 | — | — |