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 | 189,305 | $16,935 | — | — |
| Q3 2025 | 98,697 | $8,617 | — | — |
| Q2 2025 | 73,296 | $6,119 | — | — |
| Q1 2025 | 33,776 | $2,555 | — | — |
| Q4 2024 | 28,890 | $2,030 | — | — |
| Q3 2024 | 47,537 | $3,710 | — | — |
| Q2 2024 | 61,167 | $4,443 | — | — |
| Q1 2024 | 52,344 | $3,885 | — | — |
| Q4 2023 | 31,759 | $2,234 | — | — |
| Q3 2023 | 9,830 | $633 | — | — |
| Q2 2023 | 7,801 | $527 | — | — |
| Q1 2023 | 3,503 | $234 | — | — |
| Q4 2022 | 3,503 | $216 | — | — |
| Q3 2022 | 7,433 | $391 | — | — |