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 | 17,379 | $1,669 | — | — |
| Q3 2025 | 16,490 | $1,540 | — | — |
| Q2 2025 | 14,822 | $1,325 | — | — |
| Q1 2025 | 14,824 | $1,212 | — | — |
| Q4 2024 | 14,934 | $1,129 | — | — |