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 | 95,319 | $9 | — | — |
| Q3 2025 | 98,119 | $9 | — | — |
| Q2 2025 | 98,834 | $8 | — | — |
| Q1 2025 | 102,739 | $8 | — | — |
| Q4 2024 | 100,826 | $7 | — | — |
| Q3 2024 | 100,539 | $8 | — | — |
| Q2 2024 | 87,260 | $6 | — | — |
| Q1 2024 | 101,799 | $8 | — | — |
| Q4 2023 | 92,798 | $7 | — | — |
| Q3 2023 | 24,080 | $2 | — | — |
| Q2 2023 | 14,643 | $1 | — | — |
| Q3 2020 | 194 | $12 | — | — |
| Q2 2020 | 141 | $8 | — | — |
| Q1 2020 | 141 | $7 | — | — |
| Q4 2019 | 141 | $9 | — | — |