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 | 4,599 | $442 | — | — |
| Q3 2025 | 4,426 | $413 | — | — |
| Q3 2024 | 4,264 | $357 | — | — |
| Q2 2024 | 4,044 | $317 | — | — |
| Q1 2024 | 10,494 | $834 | — | — |
| Q4 2023 | 10,560 | $796 | — | — |