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 | 7,984 | $767 | — | — |
| Q3 2025 | 8,038 | $751 | — | — |
| Q2 2025 | 8,038 | $719 | — | — |
| Q1 2025 | 637 | $52 | — | — |
| Q4 2022 | 1,379 | $91 | — | — |