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 | 186,262 | $17,887 | — | — |
| Q3 2025 | 144,531 | $13,495 | — | — |
| Q2 2025 | 118,652 | $10,606 | — | — |
| Q1 2025 | 201,035 | $16,431 | — | — |
| Q4 2024 | 131,341 | $9,931 | — | — |