Ticker: EFA CUSIP: 464287465 Class: MSCI EAFE ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2016 | 6,130 | $362 | — | — |
| Q2 2016 | 6,130 | $342 | — | — |
| Q1 2016 | 6,230 | $356 | — | — |
| Q4 2015 | 6,772 | $398 | — | — |
| Q3 2015 | 6,610 | $379 | — | — |
| Q2 2015 | 6,775 | $430 | — | — |
| Q1 2015 | 7,015 | $450 | — | — |
| Q4 2014 | 8,653 | $526 | — | — |
| Q3 2014 | 15,805 | $1,013 | — | — |
| Q2 2014 | 16,175 | $1,106 | — | — |
| Q1 2014 | 16,811 | $1,140 | — | — |
| Q4 2013 | 17,054 | $1,144 | — | — |
| Q3 2013 | 47,843 | $3,052 | — | — |
| Q2 2013 | 39,513 | $2,264 | — | — |