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 | 1,060 | $102 | — | — |
| Q3 2025 | 1,060 | $99 | — | — |
| Q2 2025 | 1,060 | $95 | — | — |
| Q1 2025 | 890 | $73 | — | — |
| Q4 2024 | 890 | $67 | — | — |