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 | 133,779 | $10,441 | — | — |
| Q2 2024 | 133,779 | $9,718 | — | — |
| Q3 2023 | 60,502 | $3,893 | — | — |
| Q2 2023 | 69,336 | $4,680 | — | — |
| Q1 2023 | 87,299 | $5,836 | — | — |
| Q4 2022 | 103,726 | $6,394 | — | — |
| Q3 2022 | 111,536 | $5,875 | — | — |
| Q2 2022 | 116,019 | $6,828 | — | — |
| Q1 2022 | 10,918,454 | $758,942 | — | — |
| Q4 2021 | 10,923,815 | $815,353 | — | — |
| Q3 2021 | 10,612,630 | $787,988 | — | — |
| Q2 2021 | 10,386,210 | $777,615 | — | — |
| Q1 2021 | 612,965 | $44,165 | — | — |
| Q4 2020 | 953,354 | $63,522 | — | — |
| Q3 2020 | 1,030,607 | $62,131 | — | — |
| Q2 2020 | 1,356,905 | $80,561 | — | — |
| Q1 2020 | 8,052,755 | $465,175 | — | — |
| Q4 2019 | 8,208,768 | $534,919 | — | — |
| Q3 2019 | 6,517,432 | $398,051 | — | — |
| Q2 2019 | 9,394,836 | $576,843 | — | — |
| Q1 2019 | 9,008,298 | $547,434 | — | — |
| Q4 2018 | 13,689,882 | $752,943 | — | — |
| Q3 2018 | 14,855,468 | $951,938 | — | — |
| Q2 2018 | 7,456,752 | $472,534 | — | — |
| Q1 2018 | 16,637,027 | $1,096,047 | — | — |
| Q4 2017 | 16,211,890 | $1,071,444 | — | — |
| Q3 2017 | 16,199,686 | $1,039,534 | — | — |
| Q2 2017 | 11,594,657 | $705,999 | — | — |
| Q1 2017 | 7,161,566 | $415,013 | — | — |
| Q4 2016 | 8,133,012 | $436,173 | — | — |
| Q3 2016 | 7,264,372 | $400,557 | — | — |
| Q2 2016 | 6,846,607 | $355,270 | — | — |
| Q1 2016 | 8,711,362 | $462,922 | — | — |
| Q4 2015 | 7,537,700 | $409,900 | — | — |
| Q3 2015 | 7,443,100 | $393,070 | — | — |
| Q2 2015 | 6,664,900 | $388,564 | — | — |
| Q1 2015 | 6,769,700 | $395,960 | — | — |
| Q4 2014 | 6,166,101 | $341,109 | — | — |
| Q3 2014 | 5,275,515 | $307,246 | — | — |
| Q2 2014 | 3,948,565 | $245,640 | — | — |
| Q1 2014 | 3,569,835 | $218,010 | — | — |
| Q4 2013 | 1,129,385 | $68,633 | — | — |