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 | 29,264 | $2,877 | — | — |
| Q3 2025 | 14,632 | $1,366 | — | — |
| Q2 2025 | 14,632 | $1,308 | — | — |
| Q1 2025 | 14,632 | $1,127 | — | — |
| Q4 2024 | 14,632 | $1,106 | — | — |
| Q3 2024 | 14,632 | $1,224 | — | — |
| Q2 2024 | 14,632 | $1,146 | — | — |
| Q1 2024 | 14,632 | $1,146 | — | — |
| Q4 2023 | 18,859 | $1,421 | — | — |
| Q3 2023 | 7,000 | $482 | — | — |
| Q2 2023 | 7,000 | $508 | — | — |
| Q1 2023 | 7,000 | $501 | — | — |
| Q4 2022 | 7,000 | $459 | — | — |
| Q3 2022 | 7,000 | $392 | — | — |
| Q2 2022 | 7,000 | $437 | — | — |
| Q1 2022 | 7,000 | $515 | — | — |
| Q4 2021 | 7,000 | $529 | — | — |