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 | 31,812 | $2,846 | — | — |
| Q3 2025 | 31,854 | $2,781 | — | — |
| Q2 2025 | 32,372 | $2,702 | — | — |
| Q1 2025 | 32,951 | $2,594 | — | — |
| Q4 2024 | 30,028 | $2,110 | — | — |
| Q3 2024 | 30,274 | $2,363 | — | — |
| Q2 2024 | 31,704 | $2,303 | — | — |
| Q1 2024 | 34,143 | $2,534 | — | — |
| Q4 2023 | 43,323 | $3,048 | — | — |
| Q3 2023 | 49,208 | $3,167 | — | — |
| Q2 2023 | 67,937 | $4,586 | — | — |
| Q1 2023 | 38,540 | $2,576 | — | — |
| Q4 2022 | 33,805 | $2,084 | — | — |
| Q3 2022 | 34,405 | $1,812 | — | — |
| Q2 2022 | 38,770 | $2,282 | — | — |
| Q1 2022 | 11,925 | $829 | — | — |
| Q4 2021 | 5,325 | $397 | — | — |
| Q3 2021 | 4,350 | $323 | — | — |
| Q2 2021 | 4,350 | $326 | — | — |
| Q1 2021 | 3,950 | $285 | — | — |