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 | 3,302 | $317 | — | — |
| Q3 2025 | 2,601 | $243 | — | — |
| Q2 2025 | 2,616 | $234 | — | — |
| Q1 2025 | 2,638 | $216 | — | — |
| Q4 2024 | 2,638 | $199 | — | — |