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 | 19,342 | $1,857 | — | — |
| Q3 2025 | 439 | $41 | — | — |
| Q2 2025 | 484 | $43 | — | — |
| Q1 2025 | 478 | $39 | — | — |
| Q4 2024 | 478 | $36 | — | — |