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 | 2,834 | $272 | — | — |
| Q3 2025 | 1,169 | $109 | — | — |
| Q2 2025 | 1,069 | $96 | — | — |
| Q1 2025 | 1,069 | $87 | — | — |
| Q4 2024 | 1,457 | $110 | — | — |
| Q3 2024 | 1,069 | $89 | — | — |