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 | 9,953 | $890 | — | — |
| Q3 2025 | 9,593 | $838 | — | — |
| Q2 2025 | 8,447 | $705 | — | — |
| Q1 2025 | 8,447 | $639 | — | — |
| Q4 2024 | 8,690 | $611 | — | — |
| Q3 2024 | 11,333 | $885 | — | — |
| Q2 2024 | 52,931 | $3,845 | — | — |
| Q1 2024 | 54,569 | $4,050 | — | — |
| Q4 2023 | 56,087 | $3,946 | — | — |
| Q3 2023 | 7,848 | $505 | — | — |
| Q2 2023 | 44,253 | $2,987 | — | — |
| Q2 2022 | 3,441 | $203 | — | — |
| Q1 2022 | 3,441 | $239 | — | — |
| Q4 2021 | 3,645 | $272 | — | — |
| Q3 2021 | 2,791 | $207 | — | — |
| Q2 2021 | 2,778 | $207 | — | — |
| Q4 2019 | 4,862 | $317 | — | — |