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 | 15,709 | $1,509 | — | — |
| Q3 2025 | 15,565 | $1,453 | — | — |
| Q2 2025 | 15,440 | $1,380 | — | — |
| Q1 2025 | 15,136 | $1,237 | — | — |
| Q4 2024 | 15,074 | $1,140 | — | — |