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 | 78,921 | $7,579 | — | — |
| Q3 2025 | 78,921 | $7,369 | — | — |
| Q2 2025 | 78,991 | $7,061 | — | — |
| Q1 2025 | 80,713 | $6,597 | — | — |
| Q4 2024 | 77,713 | $5,876 | — | — |