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 | 2,450 | $235 | — | — |
| Q3 2025 | 2,450 | $229 | — | — |
| Q2 2025 | 2,450 | $219 | — | — |
| Q1 2025 | 2,892 | $236 | — | — |
| Q4 2024 | 2,892 | $219 | — | — |
| Q3 2024 | 2,892 | $242 | — | — |
| Q2 2024 | 2,892 | $227 | — | — |
| Q1 2024 | 2,892 | $231 | — | — |
| Q3 2023 | 442 | $30 | — | — |
| Q2 2023 | 442 | $32 | — | — |
| Q1 2023 | 442 | $32 | — | — |
| Q4 2022 | 442 | $29 | — | — |