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 | 5,183 | $498 | — | — |
| Q3 2025 | 5,183 | $484 | — | — |
| Q2 2025 | 6,700 | $599 | — | — |
| Q1 2025 | 6,700 | $548 | — | — |
| Q4 2024 | 6,700 | $507 | — | — |
| Q3 2024 | 6,700 | $560 | — | — |
| Q2 2024 | 6,700 | $525 | — | — |
| Q1 2024 | 6,700 | $535 | — | — |
| Q4 2023 | 6,700 | $505 | — | — |
| Q3 2023 | 6,700 | $462 | — | — |
| Q2 2023 | 6,700 | $486 | — | — |
| Q1 2023 | 6,700 | $479 | — | — |
| Q4 2022 | 6,700 | $0 | — | — |
| Q3 2022 | 6,700 | $375 | — | — |
| Q2 2022 | 6,700 | $419 | — | — |