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 | 2,604 | $250 | — | — |
| Q3 2025 | 2,514 | $235 | — | — |
| Q2 2025 | 2,611 | $233 | — | — |
| Q1 2025 | 2,571 | $211 | — | — |
| Q4 2024 | 2,820 | $213 | — | — |
| Q3 2024 | 3,464 | $290 | — | — |