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 | 25,300 | $2,430 | — | — |
| Q3 2025 | 25,300 | $2,362 | — | — |
| Q2 2025 | 25,300 | $2,262 | — | — |
| Q1 2025 | 25,300 | $2,068 | — | — |
| Q4 2024 | 25,300 | $1,913 | — | — |
| Q3 2024 | 25,300 | $2,116 | — | — |
| Q3 2023 | 105,806 | $7,292 | — | — |
| Q2 2023 | 105,806 | $7,671 | — | — |
| Q1 2023 | 105,806 | $7,567 | — | — |
| Q4 2022 | 109,415 | $7,182 | — | — |
| Q3 2022 | 3,594 | $201 | — | — |
| Q2 2022 | 3,594 | $225 | — | — |
| Q1 2022 | 4,619 | $340 | — | — |
| Q4 2021 | 4,609 | $363 | — | — |
| Q2 2020 | 5,274 | $321 | — | — |
| Q2 2019 | 9,002 | $592 | — | — |
| Q1 2019 | 11,661 | $1,469 | — | — |