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 | 400 | $38 | — | — |
| Q3 2025 | 400 | $37 | — | — |
| Q2 2025 | 400 | $36 | — | — |
| Q1 2025 | 500 | $41 | — | — |
| Q4 2024 | 500 | $38 | — | — |
| Q3 2024 | 500 | $42 | — | — |
| Q2 2024 | 500 | $39 | — | — |
| Q1 2024 | 500 | $40 | — | — |
| Q4 2023 | 1,100 | $83 | — | — |
| Q3 2023 | 1,100 | $76 | — | — |