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 | 188,431 | $18,095 | — | — |
| Q3 2025 | 188,431 | $17,594 | — | — |
| Q2 2025 | 188,431 | $16,844 | — | — |
| Q1 2025 | 188,431 | $15,400 | — | — |
| Q4 2024 | 273,431 | $20,674 | — | — |