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 | 8,317 | $799 | — | — |
| Q3 2025 | 8,175 | $763 | — | — |
| Q2 2025 | 8,175 | $731 | — | — |
| Q1 2025 | 7,744 | $633 | — | — |
| Q4 2024 | 8,683 | $657 | — | — |