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 | 30,051 | $2,688 | — | — |
| Q3 2025 | 27,006 | $2,254 | — | — |
| Q2 2025 | 27,006 | $2,254 | — | — |
| Q1 2025 | 26,584 | $2,011 | — | — |
| Q4 2024 | 26,285 | $1,847 | — | — |
| Q3 2024 | 23,296 | $1,823 | — | — |
| Q2 2024 | 23,632 | $1,717 | — | — |
| Q1 2024 | 30,013 | $2,228 | — | — |
| Q4 2023 | 39,737 | $2,795 | — | — |
| Q3 2023 | 55,599 | $3,578 | — | — |
| Q2 2023 | 74,210 | $5,009 | — | — |
| Q1 2023 | 81,711 | $5,462 | — | — |
| Q4 2022 | 84,717 | $5,222 | — | — |
| Q3 2022 | 76,273 | $4,017 | — | — |
| Q4 2018 | 428,285 | $23,556 | — | — |