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 | 278,590 | $26,753 | — | — |
| Q3 2025 | 278,590 | $26,012 | — | — |
| Q2 2025 | 278,590 | $24,903 | — | — |
| Q1 2025 | 278,590 | $22,769 | — | — |
| Q4 2024 | 278,590 | $21,064 | — | — |
| Q3 2024 | 278,590 | $23,298 | — | — |
| Q2 2024 | 278,590 | $21,822 | — | — |
| Q1 2024 | 278,590 | $22,248 | — | — |
| Q4 2023 | 278,590 | $20,992 | — | — |
| Q3 2023 | 278,590 | $19,200 | — | — |
| Q2 2023 | 278,590 | $20,198 | — | — |
| Q1 2023 | 278,590 | $19,925 | — | — |
| Q4 2022 | 278,590 | $18,287 | — | — |
| Q3 2022 | 278,590 | $15,604 | — | — |
| Q2 2022 | 148,925 | $9,306 | — | — |
| Q1 2022 | 148,925 | $10,961 | — | — |
| Q4 2021 | 148,925 | $11,717 | — | — |