Ticker: IEFA CUSIP: 46432F842 Class: CORE MSCI EAFE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 59,098 | $4,933 | — | — |
| Q1 2025 | 64,804 | $4,902 | — | — |
| Q4 2024 | 64,804 | $5 | — | — |
| Q3 2024 | 74,156 | $6 | — | — |
| Q2 2024 | 75,499 | $5 | — | — |
| Q1 2024 | 86,715 | $6 | — | — |
| Q4 2023 | 99,646 | $7 | — | — |
| Q3 2023 | 12,241 | $1 | — | — |
| Q2 2023 | 19,941 | $1 | — | — |
| Q4 2019 | 4,825 | $315 | — | — |
| Q3 2019 | 4,825 | $295 | — | — |
| Q2 2019 | 4,825 | $296 | — | — |
| Q1 2019 | 4,825 | $293 | — | — |
| Q4 2018 | 4,825 | $265 | — | — |