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 | 7,474 | $718 | — | — |
| Q3 2025 | 6,204 | $579 | — | — |
| Q2 2025 | 6,100 | $545 | — | — |
| Q1 2025 | 4,734 | $387 | — | — |
| Q4 2024 | 4,734 | $358 | — | — |
| Q1 2022 | 4,238 | $312 | — | — |