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 | 11,950 | $1,069 | — | — |
| Q3 2025 | 12,069 | $1,054 | — | — |
| Q2 2025 | 11,919 | $995 | — | — |
| Q1 2025 | 11,964 | $905 | — | — |
| Q4 2024 | 12,354 | $868 | — | — |
| Q3 2024 | 11,710 | $914 | — | — |
| Q2 2024 | 10,352 | $752 | — | — |
| Q1 2024 | 10,098 | $749 | — | — |
| Q4 2023 | 10,098 | $710 | — | — |
| Q3 2023 | 10,483 | $675 | — | — |
| Q2 2023 | 10,483 | $708 | — | — |
| Q1 2023 | 10,483 | $701 | — | — |
| Q4 2022 | 9,963 | $614 | — | — |
| Q3 2022 | 9,963 | $525,000 | — | — |
| Q2 2022 | 9,963 | $586,000 | — | — |
| Q1 2022 | 10,356 | $720,000 | — | — |
| Q4 2021 | 4,491 | $335,000 | — | — |
| Q3 2021 | 4,691 | $348,000 | — | — |
| Q2 2021 | 4,840 | $360,000 | — | — |
| Q1 2021 | 2,839 | $205,000 | — | — |