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 | 100,080 | $6,169 | — | — |
| Q3 2022 | 100,080 | $5,271 | — | — |
| Q2 2022 | 100,080 | $5,890 | — | — |
| Q1 2022 | 575,305 | $39,989 | — | — |
| Q4 2021 | 627,468 | $46,834 | — | — |
| Q3 2021 | 644,560 | $47,859 | — | — |
| Q2 2021 | 683,405 | $51,160 | — | — |
| Q1 2021 | 703,122 | $50,660 | — | — |
| Q4 2020 | 2,086,557 | $144,160 | — | — |
| Q3 2020 | 2,239,585 | $135,002 | — | — |
| Q2 2020 | 2,278,319 | $130,229 | — | — |
| Q1 2020 | 1,490,060 | $74,339 | — | — |
| Q4 2019 | 2,670,507 | $174,224 | — | — |
| Q3 2019 | 2,670,507 | $163,088 | — | — |
| Q2 2019 | 2,513,246 | $154,313 | — | — |
| Q1 2019 | 2,541,766 | $154,463 | — | — |
| Q4 2018 | 2,386,437 | $131,254 | — | — |
| Q3 2018 | 2,386,437 | $152,923 | — | — |
| Q2 2018 | 2,386,437 | $151,229 | — | — |
| Q1 2018 | 2,386,437 | $157,218 | — | — |
| Q4 2017 | 2,386,694 | $157,737 | — | — |
| Q3 2017 | 2,386,694 | $153,154 | — | — |
| Q2 2017 | 838,376 | $51,049 | — | — |