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 | 52,484 | $4,695 | — | — |
| Q3 2025 | 50,846 | $4,439 | — | — |
| Q2 2025 | 50,266 | $4,196 | — | — |
| Q1 2025 | 49,681 | $3,758 | — | — |
| Q4 2024 | 47,020 | $3,305 | — | — |
| Q3 2024 | 44,049 | $3,438 | — | — |
| Q2 2024 | 38,875 | $2,824 | — | — |
| Q1 2024 | 36,826 | $2,733 | — | — |
| Q4 2023 | 31,438 | $2,212 | — | — |
| Q3 2023 | 33,031 | $2,126 | — | — |
| Q2 2023 | 40,815 | $2,755 | — | — |
| Q1 2023 | 75,785 | $5,066 | — | — |
| Q4 2022 | 73,458 | $4,528 | — | — |
| Q3 2022 | 64,789 | $3,813 | — | — |
| Q2 2022 | 64,789 | $3,813 | — | — |
| Q4 2021 | 61,052 | $4,557 | — | — |
| Q3 2021 | 469,032 | $34,826 | — | — |
| Q2 2021 | 455,668 | $34,111 | — | — |
| Q1 2021 | 177,103 | $12,760 | — | — |