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 | 1,800 | $173 | — | — |
| Q3 2025 | 2,225 | $208 | — | — |
| Q2 2025 | 2,225 | $199 | — | — |
| Q1 2025 | 1,221 | $100 | — | — |
| Q4 2024 | 225 | $17 | — | — |
| Q3 2024 | 250 | $21 | — | — |
| Q2 2024 | 250 | $20 | — | — |
| Q1 2024 | 250 | $20 | — | — |
| Q4 2023 | 250 | $19 | — | — |
| Q3 2023 | 250 | $17 | — | — |
| Q2 2023 | 300 | $22 | — | — |
| Q1 2023 | 300 | $21 | — | — |
| Q4 2022 | 300 | $20 | — | — |