Ticker: EFA CUSIP: 464287465 Class: MSCI EAFE ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2015 | 8,835 | $561 | — | — |
| Q1 2015 | 8,468 | $543 | — | — |
| Q4 2014 | 8,073 | $491 | — | — |
| Q3 2014 | 19,729 | $1,265 | — | — |
| Q2 2014 | 19,569 | $1,336 | — | — |
| Q1 2014 | 18,608 | $1,250,491 | — | — |
| Q4 2013 | 16,603 | $1,114,012 | — | — |
| Q3 2013 | 3,958 | $252,571 | — | — |