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 | 31,212 | $2,792 | — | — |
| Q3 2025 | 23,210 | $2,026 | — | — |
| Q2 2025 | 8,376 | $699 | — | — |
| Q1 2025 | 7,594 | $574 | — | — |
| Q4 2024 | 22,776 | $1,601 | — | — |
| Q3 2024 | 34,388 | $2,684 | — | — |
| Q2 2024 | 46,059 | $3,346 | — | — |
| Q1 2024 | 5,364 | $398 | — | — |
| Q4 2023 | 5,505 | $387 | — | — |
| Q3 2023 | 8,802 | $566 | — | — |
| Q2 2023 | 5,893 | $398 | — | — |
| Q1 2023 | 5,498 | $368 | — | — |
| Q4 2022 | 13,162 | $811 | — | — |
| Q3 2022 | 7,480 | $394 | — | — |
| Q2 2022 | 11,965 | $704 | — | — |
| Q1 2022 | 15,726 | $1,093 | — | — |
| Q4 2021 | 15,005 | $1,120 | — | — |
| Q3 2021 | 14,894 | $1,106 | — | — |
| Q2 2021 | 15,899 | $1,190 | — | — |
| Q1 2021 | 14,426 | $1,040 | — | — |
| Q4 2020 | 12,951 | $895 | — | — |