Ticker: IEFA CUSIP: 46432F842 Class: CORE MSCI EAFE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2016 | 44,863 | $2,385,000 | — | — |
| Q4 2015 | 54,184 | $2,946,000 | — | — |
| Q3 2015 | 69,276 | $3,659 | — | — |
| Q2 2015 | 52,274 | $3,047,595 | — | — |
| Q1 2015 | 7,525 | $440,164 | — | — |
| Q4 2014 | 4,068 | $225,068 | — | — |
| Q3 2014 | 3,729 | $217,192 | — | — |
| Q2 2014 | 3,086 | $191,952 | — | — |
| Q1 2014 | 2,974 | $181,595 | — | — |
| Q4 2013 | 3,339 | $202,884 | — | — |
| Q3 2013 | 3,048 | $175,687 | — | — |
| Q2 2013 | 1,532 | $78,837 | — | — |