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 | 9,172 | $881 | — | — |
| Q3 2025 | 9,172 | $856 | — | — |
| Q2 2025 | 9,480 | $847 | — | — |
| Q1 2025 | 9,303 | $760 | — | — |
| Q4 2024 | 9,303 | $703 | — | — |