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 | 16,892 | $1,622 | — | — |
| Q3 2025 | 17,503 | $1,634 | — | — |
| Q2 2025 | 18,723 | $1,674 | — | — |
| Q1 2025 | 18,594 | $1,520 | — | — |
| Q3 2024 | 24,572 | $2,055 | — | — |