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 | 5,767 | $554 | — | — |
| Q3 2025 | 5,767 | $538 | — | — |
| Q2 2025 | 6,142 | $549 | — | — |
| Q1 2025 | 6,486 | $530 | — | — |
| Q4 2024 | 7,033 | $532 | — | — |