Ticker: EFA CUSIP: 464287465 Class: MSCI EAFE ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2019 | 6,920 | $481 | — | — |
| Q3 2019 | 7,244 | $472 | — | — |
| Q2 2019 | 21,279 | $1,399 | — | — |
| Q1 2019 | 22,231 | $1,442 | — | — |
| Q4 2018 | 20,915 | $1,229 | — | — |
| Q3 2018 | 20,915 | $1,422 | — | — |
| Q2 2018 | 8,781 | $588 | — | — |
| Q1 2018 | 8,781 | $612 | — | — |
| Q4 2017 | 8,781 | $617 | — | — |
| Q3 2017 | 7,331 | $502 | — | — |
| Q2 2017 | 6,881 | $449 | — | — |
| Q1 2017 | 4,100 | $255 | — | — |
| Q4 2016 | 4,100 | $237 | — | — |
| Q3 2016 | 4,100 | $242 | — | — |
| Q2 2016 | 4,100 | $229 | — | — |