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 | 9,684 | $930 | — | — |
| Q3 2025 | 10,307 | $962 | — | — |
| Q2 2025 | 10,376 | $928 | — | — |
| Q1 2025 | 14,314 | $1,170 | — | — |
| Q4 2024 | 18,861 | $1,426 | — | — |