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 | 16,328 | $1 | — | — |
| Q3 2025 | 15,857 | $1 | — | — |
| Q2 2025 | 15,718 | $1 | — | — |
| Q1 2025 | 18,337 | $1 | — | — |
| Q4 2024 | 19,223 | $1 | — | — |
| Q3 2024 | 19,223 | $2 | — | — |
| Q2 2024 | 19,189 | $1 | — | — |
| Q1 2024 | 18,746 | $1 | — | — |
| Q4 2023 | 16,446 | $1 | — | — |
| Q3 2023 | 16,667 | $1 | — | — |
| Q2 2023 | 15,322 | $1 | — | — |
| Q1 2023 | 16,500 | $1 | — | — |
| Q4 2022 | 16,500 | $1 | — | — |
| Q3 2022 | 16,766 | $883 | — | — |
| Q2 2022 | 24,582 | $1,447 | — | — |
| Q1 2022 | 24,582 | $1,709 | — | — |
| Q4 2021 | 25,010 | $1,867 | — | — |
| Q3 2021 | 24,978 | $1,855 | — | — |
| Q2 2021 | 24,978 | $1,870 | — | — |
| Q1 2021 | 16,852 | $1,214 | — | — |
| Q4 2020 | 16,532 | $1,142 | — | — |