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 | 3,988 | $383 | — | — |
| Q3 2025 | 3,988 | $372 | — | — |
| Q2 2025 | 4,453 | $399 | — | — |
| Q1 2025 | 4,455 | $325 | — | — |
| Q4 2024 | 3,841 | $288 | — | — |