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 | 8,921 | $857 | — | — |
| Q3 2025 | 8,921 | $833 | — | — |
| Q2 2025 | 8,921 | $797 | — | — |
| Q1 2025 | 8,951 | $732 | — | — |
| Q4 2024 | 8,951 | $677 | — | — |
| Q3 2024 | 7,000 | $585 | — | — |
| Q2 2024 | 7,000 | $548 | — | — |
| Q1 2024 | 7,000 | $559 | — | — |
| Q4 2023 | 7,000 | $527 | — | — |
| Q3 2023 | 7,000 | $482 | — | — |
| Q2 2023 | 7,000 | $508 | — | — |
| Q1 2023 | 7,000 | $501 | — | — |
| Q4 2022 | 7,000 | $459 | — | — |
| Q3 2022 | 7,000 | $392,070 | — | — |
| Q2 2022 | 7,000 | $437,430 | — | — |
| Q1 2022 | 9,000 | $662,400 | — | — |
| Q4 2021 | 9,000 | $708,120 | — | — |
| Q3 2021 | 9,000 | $702,090 | — | — |
| Q2 2021 | 9,000 | $709,920 | — | — |
| Q1 2021 | 9,000 | $682,830 | — | — |
| Q4 2020 | 9,000 | $656,640 | — | — |
| Q3 2020 | 9,000 | $572,850 | — | — |
| Q1 2020 | 10,000 | $534,600 | — | — |
| Q4 2019 | 10,000 | $694,400 | — | — |