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 | 2,859 | $275 | — | — |
| Q3 2025 | 3,297 | $308 | — | — |
| Q2 2025 | 3,957 | $354 | — | — |
| Q1 2025 | 4,316 | $353 | — | — |
| Q4 2024 | 5,330 | $403 | — | — |
| Q3 2024 | 3,274 | $274 | — | — |