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 | 902 | $87 | — | — |
| Q3 2025 | 886 | $83 | — | — |
| Q2 2025 | 886 | $79 | — | — |
| Q1 2025 | 886 | $72 | — | — |
| Q4 2024 | 949 | $72 | — | — |