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 | 24,219 | $2,167 | — | — |
| Q3 2025 | 15,626 | $1,364 | — | — |
| Q2 2025 | 16,772 | $1,400 | — | — |
| Q1 2025 | 9,929 | $751 | — | — |
| Q4 2024 | 5,124 | $360 | — | — |
| Q3 2024 | 4,161 | $325 | — | — |
| Q1 2024 | 44 | $0 | — | — |
| Q4 2023 | 114 | $0 | — | — |
| Q3 2023 | 114 | $0 | — | — |
| Q2 2023 | 114 | $0 | — | — |
| Q1 2023 | 154 | $0 | — | — |
| Q4 2022 | 249 | $0 | — | — |
| Q3 2022 | 248 | $13 | — | — |
| Q2 2022 | 300 | $18 | — | — |
| Q1 2022 | 206 | $14 | — | — |
| Q4 2021 | 206 | $15 | — | — |