Ticker: EFA CUSIP: 464287465 Class: MSCI EAFE ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2020 | 145,569 | $7,782 | — | — |
| Q4 2019 | 318,201 | $22,096 | — | — |
| Q2 2019 | 154,100 | $10,129 | — | — |
| Q1 2019 | 413,898 | $26,845 | — | — |
| Q4 2018 | 263,698 | $15,500 | — | — |
| Q3 2018 | 649,354 | $44,150 | — | — |
| Q2 2018 | 1,703,083 | $114,055 | — | — |
| Q1 2018 | 3,451,028 | $240,468 | — | — |
| Q4 2017 | 1,707,058 | $120,023 | — | — |
| Q3 2017 | 1,468,245 | $100,546 | — | — |
| Q2 2017 | 1,000,013 | $65,201 | — | — |
| Q1 2017 | 960,589 | $59,835 | — | — |
| Q4 2016 | 2,964,331 | $171,131 | — | — |
| Q3 2016 | 1,002,426 | $59,273 | — | — |
| Q2 2016 | 960,589 | $53,620 | — | — |
| Q1 2016 | 960,589 | $54,907 | — | — |
| Q4 2015 | 960,589 | $56,406 | — | — |
| Q3 2015 | 1,291,689 | $74,040 | — | — |
| Q2 2015 | 1,226,000 | $77,839 | — | — |
| Q1 2015 | 1,681,000 | $107,870 | — | — |
| Q4 2014 | 1,681,000 | $102,272 | — | — |
| Q3 2014 | 2,147,305 | $137,685 | — | — |
| Q2 2014 | 2,147,305 | $146,811 | — | — |
| Q1 2014 | 466,305 | $31,336 | — | — |
| Q4 2013 | 1,172,956 | $78,699 | — | — |
| Q3 2013 | 606,256 | $38,680 | — | — |
| Q2 2013 | 609,253 | $34,910 | — | — |