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 | 55,764 | $4,989 | — | — |
| Q3 2025 | 56,033 | $4,892 | — | — |
| Q2 2025 | 56,056 | $4,680 | — | — |
| Q1 2025 | 56,342 | $4,262 | — | — |
| Q4 2024 | 59,957 | $4,214 | — | — |
| Q3 2024 | 65,244 | $5,092 | — | — |
| Q2 2024 | 68,160 | $4,951 | — | — |
| Q1 2024 | 69,586 | $5,165 | — | — |
| Q4 2023 | 69,251 | $4,872 | — | — |
| Q3 2023 | 70,567 | $4,541 | — | — |
| Q2 2023 | 66,593 | $4,495 | — | — |
| Q1 2023 | 60,622 | $4,053 | — | — |
| Q4 2022 | 48,749 | $3,005 | — | — |
| Q3 2022 | 26,093 | $1,374 | — | — |
| Q2 2022 | 277,215 | $16,314 | — | — |
| Q1 2022 | 480,644 | $33,410 | — | — |
| Q4 2021 | 30,727 | $2,293 | — | — |