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 | 6,150 | $591 | — | — |
| Q3 2025 | 5,598 | $523 | — | — |
| Q2 2025 | 5,598 | $500 | — | — |
| Q1 2025 | 5,502 | $450 | — | — |
| Q4 2024 | 5,502 | $416 | — | — |
| Q3 2024 | 5,426 | $454 | — | — |
| Q2 2024 | 5,426 | $425 | — | — |
| Q1 2024 | 5,426 | $433 | — | — |
| Q4 2023 | 5,426 | $409 | — | — |
| Q3 2023 | 5,426 | $374 | — | — |
| Q2 2023 | 5,651 | $410 | — | — |
| Q1 2023 | 5,651 | $404 | — | — |
| Q4 2022 | 5,651 | $371 | — | — |
| Q3 2022 | 5,651 | $317 | — | — |
| Q2 2022 | 32,552 | $2,034 | — | — |
| Q1 2022 | 35,352 | $2,602 | — | — |
| Q4 2021 | 35,352 | $2,782 | — | — |