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 | 34,939 | $3,355 | — | — |
| Q3 2025 | 35,947 | $3,356 | — | — |
| Q2 2025 | 33,999 | $3,039 | — | — |
| Q1 2025 | 32,957 | $2,694 | — | — |
| Q4 2024 | 32,215 | $2,436 | — | — |