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 | 4,200 | $403 | — | — |
| Q3 2025 | 4,200 | $392 | — | — |
| Q2 2025 | 4,200 | $375 | — | — |
| Q1 2025 | 4,200 | $343 | — | — |
| Q4 2024 | 4,200 | $318 | — | — |
| Q3 2024 | 4,200 | $351 | — | — |
| Q2 2024 | 4,200 | $329 | — | — |
| Q1 2024 | 4,200 | $335 | — | — |
| Q4 2023 | 4,200 | $316 | — | — |
| Q3 2023 | 4,200 | $289 | — | — |
| Q2 2023 | 4,200 | $305 | — | — |
| Q1 2023 | 4,200 | $300 | — | — |
| Q4 2022 | 4,200 | $276 | — | — |