Ticker: EFA CUSIP: 464287465 Class: MSCI EAFE ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2019 | 1,198 | $79 | — | — |
| Q1 2019 | 1,198 | $78 | — | — |
| Q4 2018 | 1,198 | $70 | — | — |
| Q3 2018 | 1,198 | $81 | — | — |
| Q2 2018 | 1,198 | $80 | — | — |
| Q1 2018 | 1,198 | $83 | — | — |
| Q4 2017 | 1,198 | $84 | — | — |
| Q3 2017 | 1,198 | $82 | — | — |
| Q2 2017 | 1,198 | $78 | — | — |
| Q1 2017 | 1,199 | $75 | — | — |
| Q4 2016 | 1,198 | $69 | — | — |
| Q3 2016 | 1,198 | $71 | — | — |
| Q4 2015 | 325 | $19 | — | — |