Ticker: EFA CUSIP: 464287465 Class: MSCI EAFE ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2015 | 5,052 | $297 | — | — |
| Q3 2015 | 5,052 | $290 | — | — |
| Q2 2015 | 5,052 | $321 | — | — |
| Q1 2015 | 5,052 | $324 | — | — |
| Q4 2014 | 5,052 | $307 | — | — |
| Q3 2014 | 5,052 | $324 | — | — |
| Q2 2014 | 5,052 | $345 | — | — |
| Q1 2014 | 5,492 | $369 | — | — |
| Q4 2013 | 5,492 | $368 | — | — |
| Q3 2013 | 5,492 | $350 | — | — |
| Q2 2013 | 5,837 | $334 | — | — |