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 | 218,298 | $19,529 | — | — |
| Q3 2025 | 116,194 | $10,145 | — | — |
| Q2 2025 | 117,307 | $9,793 | — | — |
| Q1 2025 | 61,375 | $4,643 | — | — |
| Q4 2024 | 69,863 | $4,910 | — | — |
| Q3 2024 | 66,273 | $5,173 | — | — |
| Q2 2024 | 63,701 | $4,627 | — | — |
| Q1 2024 | 7,518 | $558 | — | — |
| Q4 2023 | 7,518 | $529 | — | — |
| Q3 2023 | 7,766 | $500 | — | — |
| Q1 2021 | 10,861 | $783 | — | — |