Ticker: IEFA CUSIP: 46432F842 Class: CORE MSCI EAFE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 6,512 | $483 | — | — |
| Q4 2023 | 6,512 | $458 | — | — |
| Q3 2023 | 6,510 | $419 | — | — |
| Q2 2023 | 6,553 | $442 | — | — |
| Q1 2023 | 5,767 | $378 | — | — |
| Q4 2022 | 6,550 | $404 | — | — |
| Q3 2022 | 6,549 | $345 | — | — |
| Q2 2022 | 6,549 | $385 | — | — |
| Q1 2022 | 6,546 | $455 | — | — |
| Q4 2021 | 6,546 | $489 | — | — |
| Q3 2021 | 6,544 | $486 | — | — |
| Q2 2021 | 6,544 | $490 | — | — |
| Q1 2021 | 6,157 | $444 | — | — |
| Q4 2020 | 5,662 | $391 | — | — |
| Q3 2020 | 5,661 | $341 | — | — |
| Q2 2020 | 5,661 | $324 | — | — |
| Q1 2020 | 5,659 | $282 | — | — |
| Q4 2019 | 5,653 | $369 | — | — |
| Q3 2019 | 5,540 | $338 | — | — |
| Q2 2019 | 5,525 | $339 | — | — |