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 | 450 | $43 | — | — |
| Q3 2025 | 450 | $42 | — | — |
| Q2 2025 | 450 | $40 | — | — |
| Q1 2025 | 450 | $37 | — | — |
| Q4 2024 | 450 | $34 | — | — |
| Q3 2024 | 450 | $38 | — | — |
| Q2 2024 | 710 | $58 | — | — |
| Q1 2024 | 710 | $55 | — | — |
| Q4 2023 | 710 | $51 | — | — |
| Q3 2023 | 710 | $49 | — | — |
| Q2 2023 | 710 | $51 | — | — |
| Q1 2023 | 710 | $49 | — | — |
| Q4 2022 | 710 | $0 | — | — |
| Q3 2022 | 710 | $40 | — | — |
| Q2 2022 | 710 | $44 | — | — |
| Q1 2022 | 710 | $52 | — | — |