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 | 2,179 | $209 | — | — |
| Q3 2025 | 2,224 | $208 | — | — |
| Q2 2025 | 2,961 | $265 | — | — |
| Q1 2025 | 2,616 | $214 | — | — |
| Q3 2024 | 2,725 | $228 | — | — |
| Q2 2024 | 2,685 | $210 | — | — |