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 | 1,075 | $103 | — | — |
| Q3 2025 | 1,022 | $95 | — | — |
| Q2 2025 | 1,022 | $91 | — | — |
| Q1 2025 | 1,022 | $84 | — | — |
| Q4 2024 | 1,022 | $77 | — | — |
| Q3 2024 | 1,989 | $166 | — | — |
| Q2 2024 | 1,989 | $156 | — | — |
| Q1 2024 | 1,989 | $159 | — | — |
| Q4 2023 | 1,989 | $150 | — | — |
| Q3 2023 | 1,571 | $108 | — | — |
| Q2 2023 | 1,571 | $114 | — | — |
| Q1 2023 | 1,571 | $112 | — | — |