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 | 156,638 | $14,013 | — | — |
| Q3 2025 | 198,748 | $17,353 | — | — |
| Q2 2025 | 190,896 | $15,936 | — | — |
| Q1 2025 | 379 | $29 | — | — |
| Q2 2022 | 177 | $10 | — | — |
| Q1 2022 | 177 | $12 | — | — |
| Q4 2021 | 72,005 | $5,374 | — | — |
| Q3 2021 | 83,351 | $6,188 | — | — |
| Q2 2021 | 81,614 | $6,109 | — | — |
| Q4 2020 | 240 | $16 | — | — |