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 | 44,098 | $4,235 | — | — |
| Q3 2025 | 45,186 | $4,219 | — | — |
| Q2 2025 | 45,011 | $4,024 | — | — |
| Q1 2025 | 44,036 | $3,599 | — | — |