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 | 72,484 | $6,484 | — | — |
| Q3 2025 | 64,060 | $5,593 | — | — |
| Q2 2025 | 113,999 | $9,517 | — | — |
| Q1 2025 | 127,303 | $9,630 | — | — |
| Q4 2024 | 10,954 | $770 | — | — |
| Q3 2024 | 10,835 | $846 | — | — |
| Q2 2024 | 10,835 | $787 | — | — |
| Q1 2024 | 12,053 | $895 | — | — |
| Q4 2023 | 10,888 | $766 | — | — |
| Q3 2023 | 9,487 | $610 | — | — |
| Q2 2023 | 11,362 | $767 | — | — |
| Q1 2023 | 12,155 | $813 | — | — |
| Q4 2022 | 9,604 | $592 | — | — |
| Q3 2022 | 5,768 | $303 | — | — |
| Q2 2022 | 5,193 | $306 | — | — |
| Q1 2022 | 5,575 | $388 | — | — |
| Q4 2021 | 2,699 | $201 | — | — |
| Q3 2021 | 2,168 | $161 | — | — |