Ticker: EFA CUSIP: 464287465 Class: MSCI EAFE ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2015 | 27,097 | $1,590 | — | — |
| Q3 2015 | 17,293 | $991 | — | — |
| Q2 2015 | 59,061 | $3,750 | — | — |
| Q1 2015 | 31,975 | $2,052 | — | — |
| Q4 2014 | 11,997 | $730 | — | — |
| Q3 2014 | 3,479 | $223 | — | — |
| Q2 2014 | 10,809 | $739 | — | — |
| Q1 2014 | 10,809 | $727 | — | — |
| Q4 2013 | 9,859 | $662 | — | — |
| Q3 2013 | 9,259 | $591 | — | — |
| Q2 2013 | 9,259 | $531 | — | — |