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 | 80,690 | $7,749 | — | — |
| Q3 2025 | 79,724 | $7,444 | — | — |
| Q2 2025 | 81,198 | $7,258 | — | — |
| Q1 2025 | 81,833 | $6,688 | — | — |
| Q4 2024 | 84,653 | $6,401 | — | — |