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 | 154,038 | $14,792 | — | — |
| Q3 2025 | 98,346 | $9,183 | — | — |
| Q2 2025 | 62,533 | $5,590 | — | — |
| Q1 2025 | 60,913 | $4,978 | — | — |