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 | 4,915 | $0 | — | — |
| Q3 2025 | 4,915 | $0 | — | — |
| Q2 2025 | 4,915 | $0 | — | — |
| Q1 2025 | 4,915 | $0 | — | — |
| Q4 2024 | 3,135 | $0 | — | — |
| Q2 2022 | 955 | $60 | — | — |
| Q1 2022 | 955 | $70 | — | — |
| Q4 2021 | 955 | $75 | — | — |
| Q1 2021 | 7,620 | $578 | — | — |
| Q4 2020 | 7,620 | $556 | — | — |
| Q3 2020 | 7,620 | $485 | — | — |
| Q2 2020 | 9,195 | $560 | — | — |
| Q1 2020 | 9,595 | $513 | — | — |
| Q4 2019 | 9,928 | $689 | — | — |