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 | 20,915 | $2,008 | — | — |
| Q3 2025 | 21,366 | $1,995 | — | — |
| Q2 2025 | 22,491 | $2,011 | — | — |
| Q1 2025 | 20,617 | $1,685 | — | — |
| Q4 2024 | 27,802 | $2,102 | — | — |