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 | 8,331 | $800 | — | — |
| Q3 2025 | 8,331 | $778 | — | — |
| Q2 2025 | 8,331 | $745 | — | — |
| Q1 2025 | 8,331 | $681 | — | — |
| Q4 2024 | 8,331 | $630 | — | — |
| Q3 2024 | 8,331 | $697 | — | — |
| Q2 2024 | 8,331 | $653 | — | — |
| Q1 2024 | 8,331 | $665 | — | — |
| Q4 2023 | 8,331 | $628 | — | — |
| Q3 2023 | 8,332 | $574 | — | — |
| Q2 2023 | 8,332 | $604 | — | — |
| Q1 2023 | 8,371 | $599 | — | — |