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 | 14,071 | $1,351 | — | — |
| Q3 2025 | 14,071 | $1,258 | — | — |
| Q2 2025 | 14,071 | $1,258 | — | — |
| Q1 2025 | 14,071 | $1,150 | — | — |
| Q4 2024 | 14,071 | $1,064 | — | — |
| Q3 2024 | 14,071 | $1,177 | — | — |
| Q2 2024 | 14,071 | $1,102 | — | — |
| Q1 2024 | 14,071 | $1,124 | — | — |
| Q4 2023 | 14,071 | $1,060 | — | — |