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 | 3,213 | $309 | — | — |
| Q3 2025 | 3,461 | $323 | — | — |
| Q2 2025 | 3,548 | $317 | — | — |
| Q1 2025 | 3,109 | $254 | — | — |
| Q4 2024 | 3,389 | $255 | — | — |