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 | 55,686 | $4,982 | — | — |
| Q3 2025 | 47,734 | $4,168 | — | — |
| Q2 2025 | 15,378 | $1,284 | — | — |
| Q1 2025 | 16,017 | $1,212 | — | — |
| Q4 2024 | 15,039 | $1,057 | — | — |
| Q3 2024 | 8,627 | $673 | — | — |
| Q2 2024 | 19,243 | $1,439 | — | — |
| Q1 2024 | 20,005 | $1,436 | — | — |
| Q4 2023 | 9,394 | $661 | — | — |
| Q3 2023 | 2,739 | $176 | — | — |
| Q2 2023 | 1,580 | $107 | — | — |
| Q1 2023 | 685 | $46 | — | — |
| Q4 2022 | 996 | $61 | — | — |
| Q3 2022 | 910 | $48 | — | — |
| Q2 2022 | 898 | $53 | — | — |
| Q1 2022 | 1,968 | $137 | — | — |
| Q4 2021 | 50 | $4 | — | — |