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 | 1,186 | $114 | — | — |
| Q3 2025 | 1,186 | $111 | — | — |
| Q2 2025 | 1,186 | $106 | — | — |
| Q1 2025 | 1,186 | $97 | — | — |
| Q4 2024 | 1,186 | $90 | — | — |
| Q3 2024 | 1,186 | $99 | — | — |