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 | 3,572 | $343 | — | — |
| Q3 2025 | 3,626 | $339 | — | — |
| Q2 2025 | 3,626 | $324 | — | — |
| Q1 2025 | 3,577 | $292 | — | — |
| Q4 2024 | 3,783 | $286 | — | — |