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 | 7,310 | $702 | — | — |
| Q3 2025 | 7,310 | $683 | — | — |
| Q2 2025 | 7,310 | $653 | — | — |
| Q1 2025 | 7,310 | $597 | — | — |
| Q4 2024 | 7,310 | $553 | — | — |
| Q3 2024 | 7,310 | $611 | — | — |
| Q2 2024 | 7,310 | $573 | — | — |
| Q1 2024 | 7,310 | $584 | — | — |
| Q4 2023 | 7,310 | $551 | — | — |
| Q3 2023 | 7,310 | $504 | — | — |
| Q2 2023 | 4,950 | $359 | — | — |
| Q1 2023 | 4,950 | $354 | — | — |
| Q4 2022 | 4,950 | $325 | — | — |
| Q3 2022 | 4,950 | $277 | — | — |
| Q2 2022 | 4,950 | $309 | — | — |
| Q1 2022 | 4,950 | $364 | — | — |