Ticker: IEFA CUSIP: 46432F842 Class: CORE MSCI EAFE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 99,526 | $6,718 | — | — |
| Q1 2023 | 27,182 | $1,817 | — | — |
| Q4 2022 | 27,182 | $1,675 | — | — |
| Q3 2022 | 27,182 | $1,432 | — | — |
| Q2 2022 | 27,182 | $1,600 | — | — |
| Q1 2022 | 224,216 | $15,585 | — | — |
| Q4 2021 | 230,560 | $17,209 | — | — |
| Q3 2021 | 197,814 | $14,688 | — | — |
| Q2 2021 | 191,170 | $14,311 | — | — |
| Q1 2021 | 195,493 | $14,085 | — | — |
| Q4 2020 | 205,344 | $14,187 | — | — |
| Q3 2020 | 230,405 | $13,889 | — | — |
| Q2 2020 | 138,928 | $7,941 | — | — |
| Q1 2020 | 152,221 | $7,594 | — | — |
| Q4 2019 | 134,625 | $8,783 | — | — |
| Q3 2019 | 112,343 | $6,861 | — | — |
| Q2 2019 | 245,563 | $15,078 | — | — |
| Q1 2019 | 204,747 | $12,442 | — | — |
| Q1 2017 | 55,941 | $3,242 | — | — |
| Q4 2016 | 55,405 | $2,971 | — | — |