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 | 442,127 | $42,457 | — | — |
| Q3 2025 | 420,344 | $39,248 | — | — |
| Q2 2025 | 575,703 | $51,462 | — | — |
| Q1 2025 | 449,263 | $36,718 | — | — |