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 | 57,453 | $5,517 | — | — |
| Q3 2025 | 57,453 | $5,364 | — | — |
| Q2 2025 | 57,453 | $5,136 | — | — |
| Q1 2025 | 57,453 | $4,696 | — | — |
| Q4 2024 | 57,453 | $4,344 | — | — |
| Q2 2024 | 60,937 | $4,773 | — | — |
| Q1 2024 | 60,937 | $4,866 | — | — |
| Q4 2023 | 60,937 | $4,592 | — | — |
| Q3 2023 | 60,937 | $4,200 | — | — |
| Q2 2023 | 60,937 | $4,418 | — | — |
| Q1 2023 | 65,750 | $4,702 | — | — |
| Q4 2022 | 65,750 | $4,316 | — | — |
| Q3 2022 | 65,750 | $3,683 | — | — |
| Q2 2022 | 65,750 | $4,109 | — | — |
| Q1 2022 | 73,706 | $5,425 | — | — |
| Q4 2021 | 73,706 | $5,799 | — | — |
| Q3 2021 | 73,706 | $5,750 | — | — |
| Q2 2021 | 73,706 | $5,814 | — | — |