Ticker: IEFA CUSIP: 46432F842 Class: CORE MSCI EAFE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,085 | $634 | — | — |
| Q1 2023 | 27,261 | $1,822 | — | — |
| Q4 2022 | 27,261 | $1,680 | — | — |
| Q3 2022 | 28,440 | $1,498 | — | — |
| Q2 2022 | 28,303 | $1,666 | — | — |
| Q1 2022 | 27,980 | $1,945 | — | — |
| Q4 2021 | 27,980 | $2,088 | — | — |
| Q3 2021 | 28,006 | $2,079 | — | — |
| Q2 2021 | 26,307 | $1,969 | — | — |
| Q1 2021 | 26,264 | $1,892 | — | — |
| Q4 2020 | 42,305 | $2,923 | — | — |