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 | 35,418 | $3,401 | — | — |
| Q3 2025 | 33,768 | $3,153 | — | — |
| Q2 2025 | 33,143 | $2,963 | — | — |
| Q4 2024 | 28,540 | $2,158 | — | — |