Ticker: EFA CUSIP: 464287465 Class: MSCI EAFE ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2016 | 3,980 | $229 | — | — |
| Q3 2016 | 3,980 | $235 | — | — |
| Q2 2016 | 3,980 | $222 | — | — |
| Q1 2016 | 6,880 | $393 | — | — |
| Q4 2015 | 7,205 | $423 | — | — |
| Q3 2015 | 6,880 | $394 | — | — |
| Q2 2015 | 6,880 | $436 | — | — |
| Q1 2015 | 6,880 | $441 | — | — |
| Q4 2014 | 6,815 | $414 | — | — |
| Q3 2014 | 6,815 | $436 | — | — |
| Q2 2014 | 6,815 | $465 | — | — |
| Q1 2014 | 6,815 | $457 | — | — |
| Q4 2013 | 6,815 | $457 | — | — |
| Q3 2013 | 6,815 | $434 | — | — |
| Q2 2013 | 6,815 | $390 | — | — |