Ticker: EFA CUSIP: 464287465 Class: MSCI EAFE ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2019 | 3,250 | $226 | — | — |
| Q3 2019 | 3,250 | $212 | — | — |
| Q2 2019 | 3,250 | $214 | — | — |
| Q1 2019 | 3,250 | $211 | — | — |
| Q3 2018 | 3,250 | $221 | — | — |
| Q2 2018 | 3,250 | $218 | — | — |
| Q1 2018 | 3,250 | $226 | — | — |
| Q4 2017 | 3,250 | $229 | — | — |
| Q3 2017 | 6,300 | $431 | — | — |
| Q2 2017 | 3,250 | $212 | — | — |
| Q1 2017 | 3,250 | $202 | — | — |
| Q4 2016 | 3,469 | $200 | — | — |
| Q3 2016 | 3,469 | $205 | — | — |
| Q1 2016 | 18,549 | $1,060 | — | — |
| Q4 2015 | 41,428 | $2,433 | — | — |
| Q3 2015 | 12,600 | $722 | — | — |
| Q2 2015 | 22,600 | $1,457 | — | — |
| Q1 2015 | 22,600 | $1,450 | — | — |
| Q4 2014 | 15,100 | $919 | — | — |
| Q3 2014 | 15,100 | $968 | — | — |
| Q2 2014 | 15,100 | $1,053 | — | — |