Ticker: IEFA CUSIP: 46432F842 Class: CORE MSCI EAFE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 2,742 | $207 | — | — |
| Q4 2024 | 3,486 | $245 | — | — |
| Q3 2024 | 5,441 | $425 | — | — |
| Q2 2024 | 5,441 | $395 | — | — |
| Q1 2024 | 5,384 | $400 | — | — |
| Q4 2023 | 3,129 | $220 | — | — |
| Q3 2023 | 7,226 | $465 | — | — |
| Q2 2023 | 8,164 | $551 | — | — |
| Q1 2023 | 8,189 | $547 | — | — |
| Q4 2022 | 8,162 | $503 | — | — |
| Q3 2022 | 5,418 | $285 | — | — |
| Q2 2022 | 5,704 | $336 | — | — |
| Q1 2022 | 5,975 | $415 | — | — |
| Q4 2021 | 28,951 | $2,164 | — | — |
| Q3 2021 | 27,888 | $2,071 | — | — |
| Q2 2021 | 27,096 | $2,028 | — | — |
| Q4 2020 | 16,475 | $1,138 | — | — |
| Q3 2020 | 809,760 | $48,812 | — | — |
| Q2 2020 | 13,015 | $743 | — | — |