Ticker: IEFA CUSIP: 46432F842 Class: CORE MSCI EAFE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 536,826 | $33,090 | — | — |
| Q3 2022 | 536,826 | $28,275 | — | — |
| Q2 2022 | 553,524 | $32,575 | — | — |
| Q1 2022 | 497,370 | $34,572 | — | — |
| Q4 2021 | 528,376 | $39,438 | — | — |
| Q3 2021 | 538,976 | $40,019 | — | — |
| Q2 2021 | 571,976 | $42,818 | — | — |
| Q1 2021 | 1,004,794 | $72,395 | — | — |
| Q4 2020 | 1,371,574 | $94,762 | — | — |
| Q3 2020 | 1,522,207 | $91,758 | — | — |
| Q2 2020 | 1,309,955 | $74,877 | — | — |
| Q1 2020 | 1,369,436 | $68,321 | — | — |
| Q4 2019 | 2,289,727 | $149,382 | — | — |
| Q3 2019 | 2,559,065 | $156,282 | — | — |
| Q2 2019 | 2,427,059 | $149,022 | — | — |
| Q1 2019 | 1,520,826 | $92,421 | — | — |
| Q4 2018 | 2,189,886 | $120,444 | — | — |
| Q3 2018 | 10,316,458 | $661,079 | — | — |
| Q2 2018 | 10,314,234 | $653,613 | — | — |
| Q1 2018 | 9,506,066 | $626,260 | — | — |
| Q4 2017 | 228,500 | $15,102 | — | — |
| Q3 2017 | 556,859 | $35,734 | — | — |
| Q2 2017 | 556,859 | $33,907 | — | — |
| Q1 2017 | 556,859 | $32,270 | — | — |
| Q4 2016 | 556,859 | $29,864 | — | — |
| Q3 2016 | 556,859 | $30,705 | — | — |
| Q2 2016 | 1,629,483 | $84,554 | — | — |