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 | 45,707 | $4,389 | — | — |
| Q3 2025 | 45,777 | $4,274 | — | — |
| Q2 2025 | 49,276 | $4,405 | — | — |
| Q1 2025 | 49,907 | $4,079 | — | — |
| Q4 2024 | 52,234 | $3,949 | — | — |