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 | 23 | $2 | — | — |
| Q3 2023 | 381 | $26 | — | — |
| Q2 2023 | 381 | $28 | — | — |
| Q1 2023 | 381 | $27 | — | — |
| Q4 2022 | 381 | $25 | — | — |
| Q3 2022 | 381 | $21 | — | — |
| Q2 2022 | 381 | $24 | — | — |
| Q1 2022 | 381 | $28 | — | — |
| Q4 2021 | 381 | $30 | — | — |