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 | 177,332 | $15,864 | — | — |
| Q3 2025 | 140,180 | $12,239 | — | — |
| Q2 2025 | 281,232 | $23,477 | — | — |
| Q1 2025 | 184,185 | $13,934 | — | — |
| Q4 2024 | 2,132 | $150 | — | — |
| Q3 2024 | 48,950 | $3,821 | — | — |
| Q2 2024 | 21,670 | $1,574 | — | — |
| Q1 2024 | 15,264 | $1,133 | — | — |
| Q4 2023 | 41,220 | $2,900 | — | — |
| Q3 2023 | 35,847 | $2,307 | — | — |
| Q2 2023 | 348,318 | $23,511 | — | — |
| Q1 2023 | 443,360 | $29,639 | — | — |
| Q4 2022 | 250,079 | $15,415 | — | — |
| Q2 2022 | 9,401 | $553 | — | — |
| Q1 2022 | 2,325 | $162 | — | — |
| Q4 2021 | 952 | $71 | — | — |
| Q3 2021 | 30,695 | $2,279 | — | — |
| Q2 2021 | 176,512 | $13,214 | — | — |
| Q1 2021 | 159,617 | $11,500 | — | — |
| Q4 2020 | 183,581 | $12,684 | — | — |
| Q3 2020 | 32,565 | $1,963 | — | — |
| Q2 2020 | 18,360 | $1,049 | — | — |
| Q1 2020 | 759 | $38 | — | — |
| Q4 2019 | 8,305 | $542 | — | — |