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 | 4,277 | $425 | — | — |
| Q3 2025 | 4,288 | $406 | — | — |
| Q2 2025 | 4,361 | $389 | — | — |
| Q1 2025 | 4,280 | $347 | — | — |
| Q4 2024 | 4,644 | $349 | — | — |