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 | 12,042 | $1,077 | — | — |
| Q3 2025 | 775,348 | $67,695 | — | — |
| Q2 2025 | 814,673 | $68,009 | — | — |
| Q1 2025 | 798,874 | $60,435 | — | — |
| Q4 2024 | 917,707 | $64,497 | — | — |
| Q3 2024 | 835,536 | $61,973 | — | — |
| Q2 2024 | 51,259 | $3,724 | — | — |
| Q1 2024 | 10,552 | $783 | — | — |
| Q4 2021 | 9,529 | $658 | — | — |
| Q3 2021 | 10,938 | $812 | — | — |
| Q2 2021 | 10,434 | $781 | — | — |
| Q1 2021 | 11,049 | $796 | — | — |