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 | 12,250 | $1,176 | — | — |
| Q3 2025 | 12,250 | $1,144 | — | — |
| Q2 2025 | 12,250 | $1,095 | — | — |
| Q1 2025 | 12,250 | $1,001 | — | — |
| Q4 2024 | 12,250 | $926 | — | — |
| Q3 2024 | 12,250 | $1,024 | — | — |
| Q2 2024 | 12,250 | $960 | — | — |
| Q1 2024 | 12,250 | $978 | — | — |
| Q4 2023 | 12,250 | $923 | — | — |
| Q3 2023 | 12,297 | $848 | — | — |
| Q2 2023 | 12,297 | $892 | — | — |
| Q1 2023 | 12,297 | $879 | — | — |
| Q4 2022 | 12,297 | $807 | — | — |
| Q3 2022 | 4,297 | $241 | — | — |
| Q2 2022 | 947 | $59 | — | — |
| Q1 2022 | 947 | $70 | — | — |
| Q4 2021 | 947 | $75 | — | — |