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 | 34,692 | $3,104 | — | — |
| Q3 2025 | 20,437 | $1,784 | — | — |
| Q2 2025 | 26,717 | $2,230 | — | — |
| Q1 2025 | 21,728 | $1,644 | — | — |
| Q4 2024 | 6,693 | $470 | — | — |
| Q3 2024 | 6,823 | $533 | — | — |
| Q2 2024 | 7,247 | $526 | — | — |
| Q1 2024 | 5,250 | $390 | — | — |
| Q4 2023 | 6,978 | $491 | — | — |
| Q3 2023 | 7,147 | $460 | — | — |
| Q2 2023 | 88 | $6 | — | — |
| Q4 2021 | 960,650 | $71,702 | — | — |
| Q3 2021 | 991,650 | $73,630 | — | — |
| Q2 2021 | 30,096 | $2,252 | — | — |