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 | 28,661 | $2,752 | — | — |
| Q3 2025 | 28,348 | $2,647 | — | — |
| Q2 2025 | 26,877 | $2,403 | — | — |
| Q1 2025 | 25,760 | $2,105 | — | — |
| Q4 2024 | 24,594 | $1,860 | — | — |