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 | 22,200 | $1,986 | — | — |
| Q3 2025 | 16,178 | $1,412 | — | — |
| Q2 2025 | 13,625 | $1,137 | — | — |
| Q1 2025 | 3,896 | $295 | — | — |
| Q4 2024 | 3,666 | $258 | — | — |
| Q3 2024 | 3,515 | $274 | — | — |
| Q2 2024 | 3,225 | $234 | — | — |
| Q1 2024 | 5,314 | $394 | — | — |
| Q4 2023 | 3,399 | $239 | — | — |
| Q3 2022 | 4,392 | $231 | — | — |
| Q2 2022 | 54,396 | $3,201 | — | — |
| Q1 2022 | 58,671 | $4,078 | — | — |
| Q3 2021 | 2,768 | $206 | — | — |