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 | 4,500 | $403 | — | — |
| Q3 2025 | 3,250 | $284 | — | — |
| Q2 2025 | 2,000 | $167 | — | — |
| Q1 2025 | 2,000 | $151 | — | — |
| Q4 2024 | 2,000 | $141 | — | — |
| Q3 2024 | 2,000 | $156 | — | — |
| Q2 2024 | 2,000 | $145 | — | — |
| Q1 2024 | 5,000 | $371 | — | — |
| Q4 2023 | 5,000 | $352 | — | — |
| Q3 2023 | 5,000 | $322 | — | — |
| Q2 2023 | 13,871 | $936 | — | — |
| Q1 2023 | 15,371 | $1,028 | — | — |
| Q4 2022 | 3,670 | $226 | — | — |
| Q1 2020 | 71,250 | $3,555 | — | — |
| Q4 2019 | 88,645 | $5,783 | — | — |
| Q3 2019 | 80,989 | $4,946 | — | — |
| Q2 2019 | 138,239 | $8,488 | — | — |
| Q1 2019 | 136,800 | $8,313 | — | — |
| Q4 2018 | 148,714 | $8,179 | — | — |
| Q3 2018 | 33,958 | $2,176 | — | — |
| Q2 2018 | 314,270 | $19,915 | — | — |
| Q1 2018 | 301,939 | $19,891 | — | — |
| Q4 2017 | 242,425 | $16,022 | — | — |