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 | 6,507 | $625 | — | — |
| Q3 2025 | 3,160 | $295 | — | — |
| Q2 2025 | 3,190 | $285 | — | — |
| Q1 2025 | 2,813 | $230 | — | — |
| Q4 2024 | 3,956 | $299 | — | — |