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 | 1,407 | $135 | — | — |
| Q2 2025 | 1,407 | $123 | — | — |
| Q1 2025 | 1,407 | $115 | — | — |
| Q4 2024 | 1,407 | $106 | — | — |
| Q3 2024 | 1,407 | $118 | — | — |
| Q2 2024 | 1,407 | $110 | — | — |
| Q1 2024 | 2,207 | $176 | — | — |
| Q4 2023 | 2,425 | $183 | — | — |
| Q3 2023 | 2,425 | $167 | — | — |
| Q2 2023 | 4,745 | $353 | — | — |