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 | 7,771 | $746 | — | — |
| Q3 2025 | 7,769 | $725 | — | — |
| Q2 2025 | 7,769 | $695 | — | — |
| Q1 2025 | 8,322 | $680 | — | — |
| Q4 2024 | 8,322 | $629 | — | — |