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 | 3,185 | $306 | — | — |
| Q3 2025 | 3,185 | $297 | — | — |
| Q2 2025 | 3,185 | $285 | — | — |
| Q1 2025 | 3,185 | $260 | — | — |
| Q4 2024 | 2,887 | $218 | — | — |
| Q3 2024 | 2,699 | $226 | — | — |