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 | 5,241 | $503 | — | — |
| Q3 2025 | 6,140 | $573 | — | — |
| Q2 2025 | 5,207 | $465 | — | — |
| Q1 2025 | 5,114 | $418 | — | — |
| Q4 2024 | 4,423 | $334 | — | — |