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 | 47,000 | $4,205 | — | — |
| Q3 2025 | 43,323 | $3,783 | — | — |
| Q2 2025 | 41,730 | $3,484 | — | — |
| Q1 2025 | 40,483 | $3,063 | — | — |
| Q4 2024 | 33,561 | $2,359 | — | — |
| Q3 2024 | 32,515 | $2,538 | — | — |
| Q2 2024 | 30,883 | $2,243 | — | — |
| Q1 2024 | 21,321 | $1,582 | — | — |
| Q4 2023 | 11,711 | $824 | — | — |
| Q3 2023 | 11,147 | $717 | — | — |
| Q2 2023 | 10,996 | $742 | — | — |
| Q1 2023 | 8,352 | $1 | — | — |
| Q4 2022 | 32,147 | $2 | — | — |
| Q3 2022 | 32,022 | $1,686 | — | — |
| Q2 2022 | 37,141 | $2,186 | — | — |