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 | 9 | $1 | — | — |
| Q4 2023 | 309 | $22 | — | — |
| Q3 2023 | 310 | $20 | — | — |
| Q2 2023 | 310 | $21 | — | — |
| Q1 2023 | 310 | $21 | — | — |
| Q4 2022 | 310 | $19 | — | — |
| Q3 2022 | 311 | $16 | — | — |
| Q2 2022 | 6,876 | $405 | — | — |
| Q1 2022 | 9,685 | $673 | — | — |
| Q4 2021 | 7,959 | $594 | — | — |
| Q3 2021 | 4,309 | $320 | — | — |
| Q2 2021 | 2,339 | $175 | — | — |
| Q1 2021 | 1,213 | $87 | — | — |
| Q4 2020 | 53 | $3 | — | — |
| Q3 2020 | 53 | $3 | — | — |