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 | 99,213 | $9,527 | — | — |
| Q3 2025 | 93,832 | $8,761 | — | — |
| Q2 2025 | 85,106 | $7,723 | — | — |
| Q1 2025 | 77,123 | $6,303 | — | — |
| Q4 2024 | 75,906 | $5,739 | — | — |