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 | 16,233 | $1,452 | — | — |
| Q3 2025 | 15,775 | $1,377 | — | — |
| Q2 2025 | 9,066 | $757 | — | — |
| Q1 2025 | 2,710 | $205 | — | — |
| Q3 2024 | 4,368 | $341 | — | — |
| Q2 2024 | 3,812 | $277 | — | — |
| Q1 2024 | 3,397 | $252 | — | — |
| Q1 2023 | 264 | $18 | — | — |
| Q4 2022 | 192 | $12 | — | — |
| Q4 2020 | 245 | $17 | — | — |
| Q1 2020 | 4,339 | $216 | — | — |
| Q2 2019 | 925 | $57 | — | — |
| Q1 2019 | 925 | $56 | — | — |
| Q4 2018 | 925 | $51 | — | — |
| Q3 2018 | 925 | $59 | — | — |
| Q2 2018 | 1,077 | $68 | — | — |
| Q1 2018 | 152 | $10 | — | — |
| Q4 2017 | 152 | $10 | — | — |
| Q3 2017 | 1,695 | $109 | — | — |