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 | 950 | $91 | — | — |
| Q3 2025 | 950 | $89 | — | — |
| Q2 2025 | 950 | $85 | — | — |
| Q1 2025 | 950 | $78 | — | — |
| Q4 2023 | 1,263 | $95 | — | — |
| Q3 2023 | 1,373 | $95 | — | — |
| Q2 2023 | 1,567 | $111 | — | — |
| Q1 2023 | 1,567 | $112 | — | — |
| Q4 2018 | 3,423 | $201 | — | — |