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 | 5,539 | $557 | — | — |
| Q3 2025 | 5,376 | $506 | — | — |
| Q1 2025 | 4,537 | $371 | — | — |
| Q4 2024 | 4,458 | $360 | — | — |
| Q2 2024 | 5,332 | $476 | — | — |