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 | 29,585 | $2,841 | — | — |
| Q3 2025 | 29,822 | $2,784 | — | — |
| Q2 2025 | 31,026 | $2,773 | — | — |
| Q1 2025 | 31,742 | $2,594 | — | — |
| Q4 2024 | 31,331 | $2,369 | — | — |