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 | 6,201 | $595 | — | — |
| Q3 2025 | 5,671 | $530 | — | — |
| Q2 2025 | 5,595 | $500 | — | — |
| Q1 2025 | 4,764 | $389 | — | — |
| Q4 2024 | 4,082 | $309 | — | — |