Ticker: EFA CUSIP: 464287465 Class: MSCI EAFE ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2017 | 5,301 | $346 | — | — |
| Q1 2017 | 5,301 | $330 | — | — |
| Q4 2016 | 5,301 | $306 | — | — |
| Q3 2016 | 5,301 | $313 | — | — |
| Q2 2016 | 5,301 | $296 | — | — |
| Q1 2016 | 5,301 | $303 | — | — |
| Q4 2015 | 5,301 | $311 | — | — |
| Q3 2015 | 5,769 | $331 | — | — |
| Q2 2015 | 21,146 | $1,343 | — | — |
| Q1 2015 | 21,146 | $1,357 | — | — |
| Q4 2014 | 102,714 | $6,249 | — | — |
| Q3 2014 | 102,714 | $6,586 | — | — |
| Q2 2014 | 102,714 | $7,023 | — | — |
| Q1 2014 | 102,714 | $7,017 | — | — |
| Q4 2013 | 276,909 | $18,579 | — | — |
| Q2 2013 | 6,299 | $361 | — | — |