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 | 3,553 | $341 | — | — |
| Q3 2025 | 3,599 | $336 | — | — |
| Q2 2025 | 3,599 | $322 | — | — |
| Q1 2025 | 3,599 | $294 | — | — |
| Q4 2024 | 3,599 | $272 | — | — |