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 | 32,318 | $3,103 | — | — |
| Q3 2025 | 33,233 | $3,103 | — | — |
| Q2 2025 | 32,652 | $2,919 | — | — |
| Q1 2025 | 33,078 | $2,703 | — | — |
| Q4 2024 | 37,609 | $2,844 | — | — |