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 | 6,170 | $593 | — | — |
| Q3 2025 | 6,170 | $576 | — | — |
| Q2 2025 | 6,170 | $552 | — | — |
| Q1 2025 | 6,170 | $504 | — | — |
| Q4 2024 | 6,170 | $467 | — | — |
| Q3 2024 | 6,170 | $516 | — | — |
| Q2 2024 | 6,170 | $483 | — | — |
| Q1 2024 | 6,170 | $493 | — | — |
| Q4 2023 | 6,170 | $465 | — | — |
| Q3 2023 | 6,170 | $425 | — | — |
| Q2 2023 | 6,170 | $447 | — | — |
| Q4 2022 | 6,920 | $0 | — | — |