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 | 29,471 | $2,637 | — | — |
| Q3 2025 | 43,014 | $3,756 | — | — |
| Q2 2025 | 38,910 | $3,248 | — | — |
| Q1 2025 | 38,850 | $2,939 | — | — |
| Q4 2024 | 31,909 | $2,243 | — | — |
| Q3 2024 | 30,904 | $2,412 | — | — |
| Q2 2024 | 18,756 | $1,362 | — | — |
| Q1 2024 | 19,839 | $1,472 | — | — |
| Q4 2023 | 17,782 | $1,251 | — | — |
| Q3 2023 | 15,213 | $979 | — | — |
| Q2 2023 | 4,799 | $324 | — | — |
| Q1 2023 | 3,894 | $260 | — | — |
| Q4 2022 | 4,086 | $252 | — | — |
| Q3 2022 | 5,336 | $281 | — | — |
| Q2 2022 | 7,456 | $439 | — | — |
| Q1 2022 | 4,496 | $312 | — | — |
| Q4 2021 | 5,975 | $446 | — | — |
| Q3 2021 | 4,584 | $340 | — | — |
| Q2 2021 | 2,142 | $160 | — | — |
| Q3 2019 | 200 | $12 | — | — |