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 | 2,103 | $202 | — | — |
| Q2 2025 | 5,206 | $465 | — | — |
| Q2 2024 | 2,577 | $202 | — | — |
| Q1 2024 | 2,567 | $205 | — | — |
| Q1 2022 | 2,765 | $203 | — | — |