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 | 466 | $34 | — | — |
| Q1 2024 | 538 | $40 | — | — |
| Q4 2023 | 572 | $40 | — | — |
| Q3 2023 | 682 | $44 | — | — |
| Q2 2023 | 708 | $48 | — | — |
| Q1 2023 | 720 | $48 | — | — |
| Q4 2022 | 12,204 | $752 | — | — |
| Q3 2022 | 11,929 | $628 | — | — |
| Q2 2022 | 12,074 | $711 | — | — |
| Q1 2022 | 11,546 | $803 | — | — |
| Q4 2021 | 616 | $46 | — | — |
| Q3 2021 | 501 | $37 | — | — |
| Q2 2021 | 32,739 | $0 | — | — |
| Q1 2021 | 334 | $24 | — | — |
| Q4 2020 | 1,523 | $105 | — | — |
| Q3 2020 | 833 | $50 | — | — |