Ticker: IEFA CUSIP: 46432F842 Class: CORE MSCI EAFE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 1,400 | $122 | — | — |
| Q2 2025 | 1,400 | $117 | — | — |
| Q1 2025 | 1,400 | $106 | — | — |
| Q4 2024 | 1,400 | $0 | — | — |
| Q3 2024 | 1,400 | $0 | — | — |
| Q2 2024 | 1,400 | $0 | — | — |
| Q1 2024 | 1,400 | $0 | — | — |
| Q4 2023 | 1,400 | $0 | — | — |
| Q3 2023 | 1,400 | $0 | — | — |
| Q2 2023 | 1,400 | $0 | — | — |
| Q1 2023 | 2,547 | $0 | — | — |
| Q4 2022 | 2,547 | $0 | — | — |
| Q3 2022 | 389,922 | $20,537 | — | — |
| Q2 2022 | 390,722 | $22,994 | — | — |
| Q1 2022 | 380,847 | $26,473 | — | — |
| Q4 2021 | 363,622 | $27,141 | — | — |
| Q3 2021 | 338,628 | $25,143 | — | — |
| Q2 2021 | 340,128 | $25,462 | — | — |
| Q1 2021 | 182,128 | $13,122 | — | — |
| Q4 2020 | 1,178 | $81 | — | — |
| Q3 2020 | 1,178 | $71 | — | — |