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 | 22,837 | $2,043 | — | — |
| Q3 2025 | 22,169 | $1,936 | — | — |
| Q2 2025 | 24,774 | $2,068 | — | — |
| Q1 2025 | 24,824 | $1,878 | — | — |
| Q4 2024 | 24,021 | $1,688 | — | — |
| Q3 2024 | 31,230 | $2,438 | — | — |
| Q2 2024 | 15,381 | $1,117 | — | — |
| Q1 2024 | 8,650 | $642 | — | — |
| Q4 2023 | 8,589 | $594 | — | — |
| Q3 2023 | 7,546 | $486 | — | — |
| Q2 2023 | 6,604 | $446 | — | — |
| Q1 2023 | 6,679 | $446 | — | — |
| Q4 2022 | 6,604 | $407 | — | — |
| Q3 2022 | 4,166 | $219 | — | — |
| Q2 2022 | 44,902 | $2,642 | — | — |