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 | 24,352 | $2,339 | — | — |
| Q3 2025 | 24,316 | $2,270 | — | — |
| Q2 2025 | 24,429 | $2,184 | — | — |
| Q1 2025 | 24,427 | $1,996 | — | — |
| Q4 2024 | 24,413 | $1,846 | — | — |