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 | 33,155 | $3,187 | — | — |
| Q3 2025 | 33,155 | $3,093 | — | — |
| Q2 2025 | 33,155 | $2,964 | — | — |
| Q1 2025 | 33,250 | $2,723 | — | — |
| Q4 2024 | 33,250 | $2,514 | — | — |
| Q3 2024 | 33,250 | $2,782 | — | — |
| Q2 2024 | 7,165 | $561 | — | — |