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 | 3,225 | $310 | — | — |
| Q3 2025 | 3,225 | $301 | — | — |
| Q2 2025 | 3,225 | $288 | — | — |
| Q1 2025 | 3,405 | $278 | — | — |
| Q4 2024 | 3,225 | $244 | — | — |
| Q3 2024 | 3,225 | $270 | — | — |
| Q2 2024 | 3,225 | $253 | — | — |
| Q1 2024 | 3,225 | $258 | — | — |
| Q4 2023 | 3,225 | $243 | — | — |
| Q3 2023 | 4,096 | $282 | — | — |
| Q2 2023 | 4,096 | $297 | — | — |
| Q1 2023 | 4,155 | $297 | — | — |
| Q4 2022 | 4,155 | $273 | — | — |
| Q3 2022 | 4,155 | $233 | — | — |
| Q2 2022 | 4,155 | $260 | — | — |
| Q1 2022 | 4,155 | $306 | — | — |
| Q4 2021 | 4,155 | $327 | — | — |