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 | 168,777 | $16,208 | — | — |
| Q3 2025 | 163,978 | $15,311 | — | — |
| Q2 2025 | 152,228 | $13,608 | — | — |
| Q1 2025 | 88,175 | $7,207 | — | — |