Ticker: EFA CUSIP: 464287465 Class: MSCI EAFE ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2018 | 3,286 | $228 | — | — |
| Q4 2017 | 3,286 | $231 | — | — |
| Q3 2017 | 3,286 | $225 | — | — |
| Q2 2017 | 3,286 | $214 | — | — |
| Q1 2017 | 3,286 | $204 | — | — |
| Q4 2016 | 3,666 | $211 | — | — |
| Q3 2016 | 4,356 | $257 | — | — |
| Q2 2016 | 4,566 | $254 | — | — |
| Q1 2016 | 12,616 | $721 | — | — |
| Q4 2015 | 22,020 | $1,293 | — | — |
| Q3 2015 | 23,115 | $1,324 | — | — |
| Q2 2015 | 23,765 | $1,508 | — | — |
| Q1 2015 | 23,765 | $1,525 | — | — |
| Q4 2014 | 24,080 | $1,465 | — | — |
| Q3 2014 | 27,280 | $1,749 | — | — |
| Q2 2014 | 26,990 | $1,845 | — | — |
| Q1 2014 | 26,244 | $1,763 | — | — |
| Q4 2013 | 25,784 | $1,729 | — | — |
| Q3 2013 | 27,022 | $1,724 | — | — |
| Q2 2013 | 26,357 | $1,510 | — | — |