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 | 6,590 | $633 | — | — |
| Q3 2025 | 6,348 | $593 | — | — |
| Q2 2025 | 5,066 | $453 | — | — |
| Q1 2025 | 5,013 | $410 | — | — |
| Q4 2024 | 4,970 | $376 | — | — |