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 | 35,277 | $3,156 | — | — |
| Q3 2025 | 34,830 | $3,041 | — | — |
| Q2 2025 | 43,830 | $3,659 | — | — |
| Q1 2025 | 214,542 | $16,230 | — | — |
| Q4 2024 | 25,266 | $1,776 | — | — |
| Q3 2024 | 37,954 | $2,962 | — | — |
| Q2 2024 | 46,142 | $3,352 | — | — |
| Q1 2024 | 47,149 | $3,499 | — | — |
| Q4 2023 | 47,970 | $3,375 | — | — |
| Q3 2023 | 21,000 | $1,351 | — | — |
| Q2 2023 | 15,950 | $1,077 | — | — |
| Q1 2023 | 14,676 | $981 | — | — |
| Q4 2022 | 7,012 | $432 | — | — |
| Q3 2022 | 3,864 | $204 | — | — |