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 | 5,688 | $546 | — | — |
| Q3 2025 | 5,667 | $529 | — | — |
| Q2 2025 | 5,667 | $507 | — | — |
| Q1 2025 | 5,646 | $461 | — | — |
| Q4 2024 | 5,646 | $427 | — | — |