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 | 160,433 | $15,406 | — | — |
| Q3 2025 | 159,371 | $15,003 | — | — |
| Q2 2025 | 119,130 | $10,631 | — | — |
| Q4 2023 | 234,879 | $17,698 | — | — |