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 | 1,094 | $105 | — | — |
| Q3 2025 | 1,094 | $102 | — | — |
| Q2 2025 | 1,094 | $98 | — | — |
| Q1 2025 | 1,094 | $89 | — | — |
| Q4 2024 | 1,094 | $83 | — | — |
| Q3 2024 | 1,094 | $91 | — | — |
| Q2 2024 | 206 | $16 | — | — |
| Q1 2024 | 206 | $16 | — | — |
| Q4 2023 | 206 | $16 | — | — |
| Q3 2023 | 206 | $14 | — | — |
| Q2 2023 | 206 | $15 | — | — |
| Q3 2020 | 56 | $4 | — | — |
| Q2 2020 | 361 | $22 | — | — |
| Q1 2020 | 943 | $51 | — | — |
| Q4 2019 | 1,243 | $87 | — | — |