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 | 12,650 | $1,132 | — | — |
| Q3 2025 | 12,229 | $1,068 | — | — |
| Q2 2025 | 10,509 | $877 | — | — |
| Q1 2025 | 8,183 | $619 | — | — |
| Q4 2024 | 7,808 | $549 | — | — |
| Q3 2024 | 5,902 | $461 | — | — |
| Q2 2024 | 4,514 | $328 | — | — |
| Q1 2024 | 4,464 | $331 | — | — |
| Q4 2023 | 4,464 | $314 | — | — |
| Q3 2023 | 4,464 | $287 | — | — |
| Q2 2023 | 4,464 | $301 | — | — |
| Q1 2023 | 4,464 | $298 | — | — |
| Q4 2022 | 4,464 | $275 | — | — |
| Q3 2022 | 5,113 | $269 | — | — |
| Q2 2022 | 5,113 | $301 | — | — |
| Q1 2022 | 5,113 | $355 | — | — |
| Q4 2021 | 7,603 | $567 | — | — |
| Q3 2021 | 5,113 | $380 | — | — |
| Q2 2021 | 5,113 | $383 | — | — |
| Q1 2021 | 4,464 | $322 | — | — |