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 | 36,800 | $3,292 | — | — |
| Q3 2025 | 36,800 | $3,213 | — | — |
| Q2 2025 | 32,500 | $2,713 | — | — |
| Q1 2025 | 23,900 | $1,808 | — | — |
| Q4 2024 | 11,500 | $808 | — | — |
| Q3 2024 | 17,000 | $1,327 | — | — |
| Q2 2024 | 6,500 | $472 | — | — |
| Q1 2024 | 11,500 | $854 | — | — |
| Q4 2023 | 11,500 | $809 | — | — |
| Q3 2023 | 11,500 | $740 | — | — |
| Q2 2023 | 32,800 | $2,214 | — | — |
| Q1 2023 | 40,600 | $2,714 | — | — |
| Q4 2022 | 28,800 | $1,775 | — | — |
| Q3 2022 | 15,000 | $790 | — | — |
| Q2 2022 | 110,500 | $6,503 | — | — |
| Q1 2021 | 6,500 | $468 | — | — |
| Q2 2020 | 18,300 | $1,046 | — | — |