Ticker: IEFA CUSIP: 46432F842 Class: CORE MSCI EAFE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 6,801 | $494 | — | — |
| Q1 2024 | 6,801 | $505 | — | — |
| Q4 2023 | 6,801 | $478 | — | — |
| Q4 2022 | 34,836 | $2,147 | — | — |
| Q3 2022 | 34,862 | $1,836 | — | — |
| Q2 2022 | 34,927 | $2,055 | — | — |
| Q1 2022 | 35,260 | $2,451 | — | — |
| Q4 2021 | 29,948 | $2,235 | — | — |
| Q3 2021 | 21,131 | $1,569 | — | — |