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 | 3,330 | $320 | — | — |
| Q3 2025 | 3,300 | $308 | — | — |
| Q2 2025 | 3,300 | $295 | — | — |
| Q1 2025 | 3,300 | $270 | — | — |
| Q4 2024 | 3,300 | $250 | — | — |
| Q3 2024 | 3,300 | $276 | — | — |
| Q2 2024 | 3,300 | $258 | — | — |
| Q1 2024 | 3,300 | $264 | — | — |
| Q4 2023 | 3,450 | $260 | — | — |
| Q3 2023 | 3,820 | $263 | — | — |
| Q2 2023 | 3,670 | $266 | — | — |
| Q1 2023 | 3,670 | $262 | — | — |
| Q4 2022 | 3,670 | $241 | — | — |
| Q3 2022 | 3,670 | $206 | — | — |
| Q2 2022 | 3,670 | $229 | — | — |
| Q1 2022 | 3,670 | $270 | — | — |