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 | 33,249 | $3,193 | — | — |
| Q3 2025 | 34,500 | $3,221 | — | — |
| Q2 2025 | 33,306 | $2,977 | — | — |
| Q1 2025 | 39,697 | $3,244 | — | — |
| Q4 2024 | 47,203 | $3,569 | — | — |