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 | 3,718,556 | $357,093 | — | — |
| Q3 2025 | 3,449,419 | $322,072 | — | — |
| Q2 2025 | 3,407,507 | $304,597 | — | — |
| Q1 2025 | 3,151,727 | $257,591 | — | — |
| Q4 2024 | 3,422,165 | $258,750 | — | — |