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 | 2,603 | $250 | — | — |
| Q3 2025 | 2,603 | $243 | — | — |
| Q2 2025 | 2,649 | $237 | — | — |
| Q1 2025 | 2,583 | $211 | — | — |
| Q3 2024 | 2,722 | $228 | — | — |