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 | 17,910 | $1,602 | — | — |
| Q3 2025 | 2,296 | $200 | — | — |
| Q3 2024 | 3,106 | $242 | — | — |
| Q2 2024 | 4,077 | $296 | — | — |
| Q1 2024 | 4,293 | $319 | — | — |
| Q4 2023 | 4,238 | $298 | — | — |
| Q3 2023 | 3,935 | $253 | — | — |
| Q2 2023 | 4,302 | $290 | — | — |
| Q1 2023 | 5,931 | $396 | — | — |
| Q4 2022 | 7,420 | $457 | — | — |
| Q3 2022 | 4,793 | $252 | — | — |
| Q2 2022 | 4,389 | $258 | — | — |
| Q1 2022 | 5,753 | $400 | — | — |
| Q4 2021 | 7,926 | $592 | — | — |
| Q3 2021 | 6,318 | $469 | — | — |
| Q2 2021 | 8,038 | $602 | — | — |
| Q1 2021 | 3,668 | $264 | — | — |
| Q4 2020 | 9,837 | $679 | — | — |
| Q2 2020 | 670 | $38 | — | — |
| Q4 2019 | 215 | $14 | — | — |