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 | 220 | $0 | — | — |
| Q3 2025 | 75 | $0 | — | — |
| Q2 2025 | 155 | $0 | — | — |
| Q1 2025 | 155 | $0 | — | — |
| Q4 2024 | 155 | $0 | — | — |
| Q3 2024 | 155 | $0 | — | — |
| Q2 2024 | 155 | $0 | — | — |
| Q1 2024 | 155 | $0 | — | — |
| Q4 2023 | 155 | $0 | — | — |
| Q3 2023 | 155 | $0 | — | — |
| Q2 2023 | 155 | $0 | — | — |
| Q1 2023 | 155 | $0 | — | — |
| Q4 2022 | 212 | $0 | — | — |
| Q3 2022 | 2,502 | $140 | — | — |
| Q2 2022 | 2,502 | $156 | — | — |
| Q1 2022 | 2,447 | $180 | — | — |