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 | 5,216 | $501 | — | — |
| Q3 2025 | 5,209 | $486 | — | — |
| Q2 2025 | 5,535 | $495 | — | — |
| Q1 2025 | 7,180 | $587 | — | — |
| Q4 2024 | 8,337 | $630 | — | — |