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 | 2,755 | $246 | — | — |
| Q3 2025 | 2,635 | $230 | — | — |
| Q2 2025 | 7,889 | $659 | — | — |
| Q1 2025 | 13,372 | $1,012 | — | — |
| Q4 2024 | 3,203 | $225 | — | — |
| Q2 2024 | 6,388 | $464 | — | — |
| Q1 2024 | 89,686 | $6,656 | — | — |
| Q4 2023 | 72,018 | $5,066 | — | — |
| Q3 2023 | 50,460 | $3,247 | — | — |
| Q2 2023 | 78,030 | $5,267 | — | — |
| Q1 2023 | 115,201 | $8 | — | — |
| Q4 2022 | 105,830 | $7 | — | — |
| Q2 2022 | 29,730 | $1,750 | — | — |
| Q1 2022 | 28,362 | $1,971 | — | — |
| Q4 2021 | 5,569 | $416 | — | — |
| Q3 2021 | 40,978 | $3,043 | — | — |
| Q2 2021 | 6,000 | $449 | — | — |
| Q1 2021 | 18,691 | $1,347 | — | — |
| Q4 2020 | 6,700 | $463 | — | — |
| Q3 2020 | 18,562 | $1,119 | — | — |
| Q2 2019 | 24,319 | $1,493 | — | — |
| Q3 2018 | 9,034 | $579 | — | — |
| Q4 2015 | 3,980 | $216 | — | — |