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 | 128 | $9 | — | — |
| Q3 2023 | 1,442 | $93 | — | — |
| Q2 2023 | 1,466 | $99 | — | — |
| Q1 2023 | 1,551 | $104 | — | — |
| Q4 2022 | 1,717 | $106 | — | — |
| Q3 2022 | 2,015 | $106 | — | — |
| Q2 2022 | 1,889 | $111 | — | — |
| Q1 2022 | 1,927 | $134 | — | — |
| Q4 2021 | 2,606 | $195 | — | — |
| Q3 2021 | 2,785 | $207 | — | — |
| Q2 2021 | 125,332 | $9,382 | — | — |
| Q1 2021 | 6,650 | $479 | — | — |
| Q4 2020 | 4,420 | $305 | — | — |
| Q3 2020 | 23,515 | $1,417 | — | — |
| Q2 2020 | 23,649 | $1,352 | — | — |
| Q1 2020 | 23,437 | $1,169 | — | — |
| Q4 2019 | 23,820 | $1,554 | — | — |