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 | 7,052 | $677 | — | — |
| Q3 2025 | 7,029 | $656 | — | — |
| Q2 2025 | 7,029 | $628 | — | — |
| Q1 2025 | 7,009 | $573 | — | — |
| Q4 2024 | 7,964 | $602 | — | — |