Ticker: EFA CUSIP: 464287465 Class: MSCI EAFE ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2016 | 3,920 | $224 | — | — |
| Q3 2015 | 4,720 | $271 | — | — |
| Q2 2015 | 3,775 | $240 | — | — |
| Q1 2015 | 3,775 | $242 | — | — |
| Q4 2014 | 3,775 | $230 | — | — |
| Q3 2014 | 3,775 | $242 | — | — |
| Q2 2014 | 3,775 | $258 | — | — |
| Q1 2014 | 3,775 | $223 | — | — |
| Q4 2013 | 3,775 | $253 | — | — |
| Q3 2013 | 3,775 | $241 | — | — |
| Q2 2013 | 3,775 | $216 | — | — |