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 | 16,845 | $1,618 | — | — |
| Q3 2025 | 16,845 | $1,573 | — | — |
| Q2 2025 | 18,147 | $1,622 | — | — |
| Q1 2025 | 18,147 | $1,483 | — | — |
| Q4 2024 | 18,147 | $1,372 | — | — |
| Q3 2024 | 18,147 | $1,518 | — | — |