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 | 8,100 | $778 | — | — |
| Q3 2025 | 8,100 | $756 | — | — |
| Q2 2025 | 8,100 | $724 | — | — |
| Q1 2025 | 8,100 | $662 | — | — |
| Q4 2024 | 8,100 | $612 | — | — |
| Q3 2024 | 9,100 | $761 | — | — |
| Q2 2024 | 9,100 | $713 | — | — |
| Q2 2014 | 1,500 | $103 | — | — |