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 | 118,788 | $11,407 | — | — |
| Q3 2025 | 118,510 | $11,065 | — | — |
| Q2 2025 | 117,998 | $10,548 | — | — |
| Q1 2025 | 124,427 | $10,169 | — | — |
| Q4 2024 | 115,869 | $8,761 | — | — |