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 | 144,415 | $12,919 | — | — |
| Q3 2025 | 155,167 | $13,548 | — | — |
| Q2 2025 | 153,307 | $12,798 | — | — |
| Q1 2025 | 136,348 | $10,315 | — | — |
| Q4 2024 | 134,002 | $9,418 | — | — |
| Q3 2024 | 131,398 | $10,256 | — | — |
| Q2 2024 | 134,178 | $9,747 | — | — |
| Q1 2024 | 127,415 | $9,457 | — | — |
| Q4 2023 | 123,474 | $8,686 | — | — |
| Q3 2023 | 124,308 | $7,999 | — | — |
| Q2 2023 | 125,848 | $8,495 | — | — |
| Q1 2023 | 119,659 | $7,999 | — | — |
| Q4 2022 | 107,376 | $6,619 | — | — |
| Q3 2022 | 85,847 | $4,522 | — | — |
| Q2 2022 | 53,690 | $3,160 | — | — |
| Q1 2022 | 60,780 | $4,225 | — | — |
| Q4 2021 | 54,449 | $4,064 | — | — |