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 | 7,610 | $681 | — | — |
| Q3 2025 | 14,980 | $1,308 | — | — |
| Q2 2025 | 14,925 | $1,246 | — | — |
| Q1 2025 | 12,530 | $948 | — | — |
| Q4 2024 | 10,525 | $740 | — | — |
| Q3 2024 | 6,640 | $518 | — | — |
| Q2 2024 | 5,480 | $398 | — | — |
| Q3 2023 | 58,690 | $3,777 | — | — |
| Q2 2023 | 69,736 | $4,707 | — | — |
| Q1 2023 | 87,699 | $5,863 | — | — |
| Q4 2022 | 104,126 | $6,418 | — | — |
| Q3 2022 | 116,419 | $6,132 | — | — |
| Q2 2022 | 116,419 | $6,851 | — | — |
| Q1 2022 | 120,252 | $8,359 | — | — |
| Q4 2021 | 126,371 | $9,432 | — | — |
| Q3 2021 | 138,245 | $10,265 | — | — |
| Q2 2021 | 162,460 | $12,162 | — | — |
| Q1 2021 | 209,772 | $15,114 | — | — |
| Q4 2020 | 329,749 | $22,782 | — | — |
| Q3 2020 | 506,153 | $30,511 | — | — |
| Q2 2020 | 1,270,478 | $72,621 | — | — |