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 | 4,289 | $412 | — | — |
| Q3 2025 | 4,266 | $398 | — | — |
| Q2 2025 | 4,266 | $381 | — | — |
| Q1 2025 | 4,265 | $349 | — | — |
| Q4 2024 | 4,169 | $315 | — | — |