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 | 5,881 | $566 | — | — |
| Q3 2025 | 6,217 | $581 | — | — |
| Q2 2025 | 6,298 | $563 | — | — |
| Q1 2025 | 6,365 | $520 | — | — |
| Q4 2024 | 8,554 | $647 | — | — |