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 | 4,429 | $0 | — | — |
| Q3 2025 | 4,997 | $0 | — | — |
| Q2 2025 | 4,523 | $0 | — | — |
| Q1 2025 | 4,834 | $0 | — | — |
| Q4 2024 | 35,714 | $3 | — | — |
| Q3 2024 | 113,396 | $9 | — | — |
| Q2 2024 | 76,190 | $6 | — | — |
| Q1 2024 | 88,321 | $7 | — | — |
| Q4 2023 | 232,231 | $16 | — | — |
| Q3 2023 | 213,806 | $14 | — | — |
| Q2 2023 | 190,342 | $13 | — | — |
| Q1 2023 | 166,231 | $11 | — | — |
| Q4 2022 | 164,870 | $10 | — | — |
| Q3 2022 | 154,147 | $8,119 | — | — |
| Q2 2022 | 148,767 | $8,755 | — | — |
| Q1 2022 | 161,402 | $11,219 | — | — |
| Q4 2021 | 260,401 | $19,436 | — | — |
| Q3 2021 | 195,168 | $14,491 | — | — |