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 | 6,137 | $589 | — | — |
| Q3 2025 | 6,217 | $580 | — | — |
| Q2 2025 | 6,324 | $565 | — | — |
| Q1 2025 | 6,273 | $513 | — | — |
| Q4 2024 | 10,799 | $817 | — | — |