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 | 2,716 | $261 | — | — |
| Q3 2025 | 2,716 | $254 | — | — |
| Q2 2025 | 2,716 | $243 | — | — |
| Q1 2025 | 856 | $65 | — | — |
| Q4 2024 | 856 | $65 | — | — |
| Q3 2024 | 27 | $2 | — | — |
| Q2 2023 | 23 | $2 | — | — |