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 | 13,341 | $1,281 | — | — |
| Q3 2025 | 13,286 | $1,240 | — | — |
| Q2 2025 | 10,317 | $922 | — | — |
| Q1 2025 | 10,328 | $844 | — | — |
| Q4 2024 | 10,499 | $794 | — | — |