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 | 25,148 | $2,250 | — | — |
| Q3 2025 | 24,556 | $2,144 | — | — |
| Q2 2025 | 26,852 | $2,242 | — | — |
| Q1 2025 | 15,813 | $1,196 | — | — |
| Q4 2024 | 15,650 | $1,100 | — | — |
| Q3 2024 | 13,467 | $1,051 | — | — |
| Q2 2024 | 7,863 | $1 | — | — |
| Q1 2024 | 20,563 | $2 | — | — |
| Q4 2023 | 12,858 | $1 | — | — |
| Q3 2023 | 3,435 | $0 | — | — |
| Q2 2023 | 9,325 | $1 | — | — |
| Q1 2023 | 12,132 | $1 | — | — |
| Q4 2022 | 10,044 | $1 | — | — |
| Q3 2022 | 9,444 | $497 | — | — |
| Q2 2022 | 9,030 | $531 | — | — |
| Q1 2022 | 27,627 | $1,920 | — | — |
| Q4 2021 | 22,088 | $1,649 | — | — |
| Q3 2021 | 28,657 | $2,128 | — | — |
| Q2 2021 | 25,760 | $1,929 | — | — |
| Q1 2021 | 10,783 | $777 | — | — |
| Q4 2020 | 9,529 | $658 | — | — |
| Q4 2019 | 4,078 | $266 | — | — |
| Q2 2019 | 3,620 | $222 | — | — |