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 | 131,715 | $12,649 | — | — |
| Q3 2025 | 114,914 | $10,729 | — | — |
| Q2 2025 | 114,745 | $10,257 | — | — |
| Q1 2025 | 107,680 | $8,801 | — | — |
| Q4 2024 | 123,725 | $9,355 | — | — |