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 | 22 | $2 | — | — |
| Q3 2025 | 22 | $2 | — | — |
| Q2 2025 | 22 | $2 | — | — |
| Q1 2025 | 861 | $70 | — | — |
| Q4 2024 | 1,621 | $123 | — | — |
| Q3 2024 | 537 | $45 | — | — |
| Q2 2024 | 3,702 | $290 | — | — |
| Q4 2023 | 5,016 | $378 | — | — |
| Q3 2023 | 383 | $26 | — | — |
| Q2 2023 | 2,281 | $165 | — | — |