Ticker: IEFA CUSIP: 46432F842 Class: CORE MSCI EAFE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 457 | $36 | — | — |
| Q2 2024 | 457 | $33 | — | — |
| Q1 2024 | 457 | $34 | — | — |
| Q4 2023 | 593 | $42 | — | — |
| Q3 2023 | 593 | $38 | — | — |
| Q2 2023 | 593 | $40 | — | — |
| Q1 2023 | 593 | $40 | — | — |
| Q4 2022 | 750 | $0 | — | — |
| Q3 2022 | 750 | $40 | — | — |
| Q2 2022 | 750 | $44 | — | — |
| Q1 2022 | 2,825 | $196 | — | — |
| Q4 2021 | 974 | $73 | — | — |
| Q3 2021 | 974 | $72 | — | — |
| Q2 2021 | 974 | $73 | — | — |