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 | 16,685 | $1,602 | — | — |
| Q3 2025 | 16,149 | $1,508 | — | — |
| Q2 2025 | 16,166 | $1,445 | — | — |
| Q1 2025 | 15,669 | $1,281 | — | — |
| Q4 2024 | 15,320 | $1,158 | — | — |