Ticker: IEFA CUSIP: 46432F842 Class: CORE MSCI EAFE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2021 | 4,448 | $330 | — | — |
| Q2 2021 | 5,663 | $424 | — | — |
| Q1 2021 | 6,778 | $488 | — | — |
| Q4 2020 | 20,656 | $1,471 | — | — |
| Q3 2020 | 19,855 | $1,197 | — | — |
| Q2 2020 | 17,198 | $983 | — | — |
| Q1 2020 | 18,191 | $908 | — | — |
| Q4 2019 | 18,980 | $1,238 | — | — |
| Q3 2019 | 18,126 | $1,164 | — | — |
| Q2 2019 | 16,953 | $1,041 | — | — |
| Q1 2019 | 16,878 | $1,056 | — | — |
| Q4 2018 | 16,598 | $978 | — | — |
| Q3 2018 | 15,178 | $912 | — | — |
| Q2 2018 | 10,003 | $634 | — | — |
| Q1 2018 | 8,206 | $541 | — | — |
| Q4 2017 | 4,680 | $309 | — | — |