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 | 3,465 | $0 | — | — |
| Q3 2025 | 3,477 | $0 | — | — |
| Q1 2025 | 5,126 | $0 | — | — |
| Q4 2024 | 5,219 | $0 | — | — |
| Q3 2024 | 5,240 | $0 | — | — |
| Q2 2024 | 5,528 | $0 | — | — |
| Q4 2023 | 18,985 | $1 | — | — |
| Q3 2023 | 37,282 | $2 | — | — |
| Q2 2023 | 41,489 | $3 | — | — |
| Q1 2023 | 42,318 | $2,829 | — | — |
| Q4 2022 | 41,931 | $2,585 | — | — |
| Q3 2022 | 33,656 | $1,773 | — | — |
| Q2 2022 | 36,704 | $2,160 | — | — |
| Q1 2022 | 32,142 | $2,234 | — | — |
| Q4 2021 | 22,214 | $1,658 | — | — |
| Q3 2021 | 19,510 | $1,449 | — | — |
| Q2 2021 | 15,628 | $1,170 | — | — |
| Q1 2021 | 11,190 | $806 | — | — |
| Q4 2020 | 8,442 | $583 | — | — |