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 | 5,000 | $480 | — | — |
| Q3 2025 | 5,000 | $467 | — | — |
| Q2 2025 | 5,000 | $447 | — | — |
| Q1 2025 | 5,000 | $409 | — | — |
| Q4 2024 | 5,000 | $378 | — | — |
| Q3 2024 | 5,000 | $418 | — | — |
| Q2 2024 | 5,000 | $392 | — | — |
| Q1 2024 | 5,000 | $399 | — | — |
| Q4 2023 | 5,000 | $377 | — | — |
| Q3 2023 | 5,000 | $345 | — | — |
| Q2 2023 | 5,000 | $363 | — | — |
| Q1 2023 | 5,000 | $358 | — | — |
| Q4 2022 | 5,000 | $328 | — | — |