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 | 112,429 | $10,797 | — | — |
| Q3 2025 | 109,686 | $10,241 | — | — |
| Q2 2025 | 109,156 | $9,757 | — | — |
| Q1 2025 | 109,156 | $8,921 | — | — |