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 | 2,355 | $226 | — | — |
| Q3 2025 | 2,355 | $220 | — | — |
| Q2 2025 | 2,355 | $211 | — | — |
| Q4 2024 | 2,355 | $178 | — | — |
| Q3 2024 | 2,355 | $197 | — | — |
| Q2 2024 | 2,355 | $184 | — | — |
| Q1 2024 | 2,355 | $188 | — | — |
| Q4 2023 | 2,355 | $177 | — | — |
| Q3 2023 | 2,355 | $168 | — | — |
| Q2 2023 | 2,355 | $171 | — | — |
| Q1 2023 | 2,355 | $168 | — | — |
| Q4 2022 | 2,355 | $155 | — | — |
| Q3 2022 | 2,355 | $132 | — | — |
| Q2 2022 | 2,355 | $147 | — | — |
| Q1 2022 | 2,355 | $173 | — | — |
| Q4 2021 | 2,355 | $185 | — | — |
| Q3 2021 | 2,355 | $184 | — | — |
| Q2 2021 | 2,378 | $188 | — | — |