Ticker: IEFA CUSIP: 46432F842 Class: CORE MSCI EAFE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 3,902 | $251 | — | — |
| Q2 2023 | 6,536 | $441 | — | — |
| Q1 2023 | 7,039 | $471 | — | — |
| Q4 2022 | 7,445 | $459 | — | — |
| Q3 2022 | 7,778 | $410 | — | — |
| Q2 2022 | 8,252 | $486 | — | — |
| Q1 2022 | 8,231 | $572 | — | — |
| Q4 2021 | 9,128 | $681 | — | — |
| Q3 2021 | 9,993 | $742 | — | — |
| Q2 2021 | 15,301 | $1,145 | — | — |
| Q1 2021 | 16,772 | $1,208 | — | — |
| Q4 2020 | 19,351 | $1,337 | — | — |
| Q3 2020 | 19,930 | $1,201 | — | — |
| Q2 2020 | 18,604 | $1,063 | — | — |
| Q1 2020 | 19,670 | $981 | — | — |
| Q4 2019 | 23,051 | $1,504 | — | — |