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 | 55,411 | $4,957 | — | — |
| Q3 2025 | 54,488 | $4,757 | — | — |
| Q2 2025 | 56,791 | $4,741 | — | — |
| Q1 2025 | 54,952 | $4,157 | — | — |
| Q4 2024 | 52,803 | $3,711 | — | — |
| Q3 2024 | 51,489 | $4,019 | — | — |
| Q2 2024 | 48,805 | $683 | — | — |
| Q1 2024 | 76,729 | $5,695 | — | — |
| Q4 2023 | 71,165 | $5,006 | — | — |
| Q3 2023 | 71,883 | $4,626 | — | — |
| Q2 2023 | 70,796 | $4,779 | — | — |
| Q3 2022 | 3,999 | $210 | — | — |
| Q2 2022 | 4,043 | $238 | — | — |
| Q1 2022 | 4,354 | $302 | — | — |
| Q4 2021 | 4,351 | $325 | — | — |
| Q3 2021 | 24,046 | $1,785 | — | — |
| Q2 2021 | 25,018 | $1,873 | — | — |
| Q4 2019 | 56,687 | $3,699 | — | — |
| Q3 2019 | 30,983 | $1,892 | — | — |
| Q2 2019 | 17,655 | $1,084 | — | — |
| Q1 2019 | 5,368 | $326 | — | — |