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 | 47,949 | $4,605 | — | — |
| Q3 2025 | 49,160 | $4,590 | — | — |
| Q2 2025 | 55,577 | $4,968 | — | — |
| Q1 2025 | 48,171 | $3,937 | — | — |
| Q4 2024 | 42,611 | $3,222 | — | — |