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 | 142,369 | $13,672 | — | — |
| Q3 2025 | 142,901 | $13,343 | — | — |
| Q2 2025 | 143,148 | $12,796 | — | — |
| Q1 2025 | 142,650 | $12,264 | — | — |
| Q4 2024 | 144,889 | $10,955 | — | — |