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 | 257,175 | $24,697 | — | — |
| Q3 2025 | 255,690 | $23,874 | — | — |
| Q2 2025 | 255,690 | $22,856 | — | — |
| Q1 2025 | 254,276 | $20,782 | — | — |