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 | 8,100 | $778 | — | — |
| Q3 2025 | 8,100 | $756 | — | — |
| Q2 2025 | 8,100 | $724 | — | — |
| Q1 2025 | 8,100 | $662 | — | — |
| Q4 2024 | 8,385 | $634 | — | — |
| Q3 2024 | 12,702 | $1,062 | — | — |
| Q2 2024 | 14,625 | $1,146 | — | — |
| Q1 2024 | 14,625 | $1,168 | — | — |
| Q4 2023 | 16,127 | $1,215 | — | — |
| Q3 2023 | 16,252 | $1,120 | — | — |
| Q2 2023 | 16,252 | $1,178 | — | — |
| Q1 2023 | 16,252 | $1,162 | — | — |
| Q4 2022 | 16,252 | $1,067 | — | — |
| Q3 2022 | 17,950 | $1,005 | — | — |
| Q2 2022 | 18,122 | $1,132 | — | — |
| Q1 2022 | 18,122 | $1,334 | — | — |
| Q4 2021 | 18,122 | $1,426 | — | — |
| Q3 2021 | 13,797 | $1,076 | — | — |
| Q2 2021 | 13,797 | $1,088 | — | — |
| Q1 2021 | 13,797 | $1,047 | — | — |