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 | 720 | $74 | — | — |
| Q3 2025 | 720 | $67 | — | — |
| Q2 2025 | 720 | $64 | — | — |
| Q1 2025 | 720 | $59 | — | — |
| Q4 2024 | 720 | $54 | — | — |
| Q3 2024 | 720 | $60 | — | — |
| Q2 2024 | 720 | $56 | — | — |
| Q1 2024 | 720 | $57 | — | — |
| Q4 2023 | 720 | $54 | — | — |
| Q3 2023 | 720 | $50 | — | — |
| Q2 2023 | 720 | $52 | — | — |