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 | 9,810 | $942 | — | — |
| Q3 2025 | 8,452 | $789 | — | — |
| Q2 2025 | 8,188 | $732 | — | — |
| Q1 2025 | 8,080 | $660 | — | — |
| Q4 2024 | 9,521 | $720 | — | — |
| Q3 2024 | 11,876 | $993 | — | — |
| Q2 2024 | 8,876 | $695 | — | — |
| Q1 2024 | 8,876 | $689 | — | — |