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 | 22,742 | $2,184 | — | — |
| Q3 2025 | 24,884 | $2,323 | — | — |
| Q2 2025 | 16,210 | $1,449 | — | — |
| Q1 2025 | 16,093 | $1,315 | — | — |