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 | 5,108 | $491 | — | — |
| Q3 2025 | 5,108 | $477 | — | — |
| Q2 2025 | 8,139 | $728 | — | — |
| Q1 2025 | 8,139 | $665 | — | — |
| Q4 2024 | 8,139 | $615 | — | — |
| Q3 2024 | 8,139 | $681 | — | — |