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 | 2,400 | $230 | — | — |
| Q3 2025 | 2,400 | $224 | — | — |
| Q2 2025 | 2,400 | $215 | — | — |
| Q1 2025 | 2,400 | $192 | — | — |
| Q4 2024 | 2,400 | $181 | — | — |
| Q3 2024 | 2,400 | $201 | — | — |
| Q2 2024 | 2,400 | $188 | — | — |
| Q1 2024 | 2,400 | $192 | — | — |
| Q4 2023 | 2,400 | $181 | — | — |
| Q3 2023 | 2,400 | $165 | — | — |
| Q2 2023 | 2,400 | $174 | — | — |
| Q1 2023 | 2,400 | $172 | — | — |
| Q4 2022 | 2,400 | $158 | — | — |