Ticker: EFA CUSIP: 464287465 Class: MSCI EAFE ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2017 | 1,139,864 | $78,058 | — | — |
| Q2 2017 | 1,120,942 | $73,085 | — | — |
| Q1 2017 | 1,135,044 | $70,702 | — | — |
| Q4 2016 | 1,095,288 | $63,231 | — | — |
| Q3 2016 | 1,039,932 | $61,491 | — | — |
| Q2 2016 | 1,143,500 | $63,819 | — | — |
| Q1 2016 | 1,120,400 | $64,008 | — | — |
| Q4 2015 | 1,028,900 | $60,448 | — | — |
| Q3 2015 | 929,000 | $53,250 | — | — |
| Q2 2015 | 865,200 | $54,932 | — | — |
| Q1 2015 | 841,900 | $54,025 | — | — |
| Q4 2014 | 796,400 | $48,453 | — | — |
| Q3 2014 | 741,500 | $47,545 | — | — |
| Q2 2014 | 669,700 | $45,787 | — | — |
| Q1 2014 | 662,900 | $44,547 | — | — |
| Q4 2013 | 657,000 | $44,058 | — | — |
| Q3 2013 | 655,300 | $41,809 | — | — |
| Q2 2013 | 649,000 | $37,188 | — | — |