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 | 107,000 | $10,269 | — | — |
| Q3 2025 | 107,000 | $9,991 | — | — |
| Q2 2025 | 107,000 | $9,565 | — | — |
| Q1 2025 | 107,000 | $8,745 | — | — |
| Q1 2024 | 65,000 | $5,191 | — | — |
| Q4 2023 | 65,000 | $4,898 | — | — |
| Q3 2022 | 35,000 | $1,960 | — | — |
| Q2 2022 | 35,000 | $2,187 | — | — |
| Q1 2022 | 35,000 | $2,576 | — | — |