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 | 4,000 | $384 | — | — |
| Q3 2025 | 4,000 | $373 | — | — |
| Q2 2025 | 4,000 | $358 | — | — |
| Q1 2025 | 4,000 | $327 | — | — |
| Q4 2024 | 4,000 | $302 | — | — |
| Q3 2024 | 4,000 | $335 | — | — |
| Q2 2024 | 3,800 | $298 | — | — |
| Q1 2024 | 3,800 | $303 | — | — |
| Q4 2023 | 2,800 | $211 | — | — |
| Q2 2022 | 3,400 | $212 | — | — |
| Q1 2022 | 3,400 | $250 | — | — |
| Q4 2021 | 3,400 | $268 | — | — |
| Q3 2021 | 3,400 | $265 | — | — |
| Q2 2021 | 3,400 | $267 | — | — |
| Q1 2021 | 3,250 | $247 | — | — |
| Q4 2020 | 3,250 | $237 | — | — |
| Q3 2020 | 3,250 | $207 | — | — |
| Q4 2019 | 4,750 | $330 | — | — |
| Q3 2019 | 4,500 | $293 | — | — |
| Q2 2019 | 4,500 | $296 | — | — |
| Q1 2019 | 3,750 | $243 | — | — |