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 | 268,262 | $23,999 | — | — |
| Q3 2025 | 260,725 | $22,764 | — | — |
| Q2 2025 | 260,198 | $21,721 | — | — |
| Q1 2025 | 234,514 | $17,741 | — | — |
| Q4 2024 | 236,510 | $16,622 | — | — |
| Q3 2024 | 218,380 | $17,045 | — | — |
| Q2 2024 | 95,679 | $6,950 | — | — |
| Q1 2024 | 88,191 | $6,546 | — | — |
| Q4 2023 | 63,540 | $4,470 | — | — |
| Q3 2023 | 49,645 | $3,195 | — | — |
| Q2 2023 | 17,389 | $1,174 | — | — |
| Q1 2023 | 13,568 | $907 | — | — |
| Q4 2022 | 12,915 | $796 | — | — |
| Q3 2022 | 9,097 | $479 | — | — |
| Q2 2022 | 9,505 | $559 | — | — |
| Q1 2022 | 10,409 | $724 | — | — |
| Q4 2021 | 10,409 | $777 | — | — |