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 | 6,399 | $615 | — | — |
| Q3 2025 | 6,521 | $609 | — | — |
| Q2 2025 | 6,647 | $1 | — | — |
| Q1 2025 | 6,677 | $1 | — | — |
| Q4 2024 | 6,960 | $1 | — | — |
| Q3 2024 | 6,960 | $1 | — | — |
| Q1 2024 | 6,527 | $1 | — | — |
| Q4 2023 | 6,527 | $0 | — | — |
| Q3 2023 | 6,896 | $0 | — | — |
| Q1 2023 | 7,518 | $1 | — | — |
| Q4 2022 | 7,518 | $0 | — | — |