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 | 108,241 | $9,683 | — | — |
| Q3 2025 | 110,892 | $9,682 | — | — |
| Q2 2025 | 110,892 | $9,257 | — | — |
| Q1 2025 | 110,892 | $8,389 | — | — |
| Q4 2024 | 110,892 | $7,793 | — | — |
| Q3 2024 | 110,892 | $8,655 | — | — |
| Q2 2024 | 110,904 | $8,056 | — | — |
| Q1 2024 | 111,207 | $8,254 | — | — |
| Q4 2023 | 140,380 | $9,876 | — | — |
| Q3 2023 | 200,030 | $12,872 | — | — |
| Q2 2023 | 199,755 | $13,483 | — | — |
| Q4 2022 | 452 | $28 | — | — |
| Q1 2022 | 1,764 | $123 | — | — |
| Q4 2021 | 1,563 | $117 | — | — |
| Q3 2021 | 1,563 | $116 | — | — |
| Q3 2018 | 4,638 | $297 | — | — |