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 | 35,644 | $3,189 | — | — |
| Q3 2025 | 31,875 | $2,783 | — | — |
| Q2 2025 | 32,030 | $2,674 | — | — |
| Q1 2025 | 32,008 | $2,421 | — | — |
| Q4 2024 | 20,091 | $1,412 | — | — |
| Q3 2024 | 24,924 | $1,945 | — | — |
| Q2 2024 | 23,306 | $1,693 | — | — |
| Q1 2024 | 20,144 | $1,495 | — | — |
| Q4 2023 | 18,866 | $1,327 | — | — |
| Q3 2023 | 18,626 | $1,199 | — | — |
| Q2 2023 | 16,388 | $1,106 | — | — |
| Q1 2023 | 17,306 | $1,157 | — | — |
| Q4 2022 | 14,594 | $900 | — | — |
| Q3 2022 | 8,531 | $450 | — | — |
| Q2 2022 | 5,681 | $335 | — | — |
| Q1 2022 | 6,266 | $436 | — | — |
| Q1 2020 | 168 | $8 | — | — |
| Q4 2019 | 168 | $11 | — | — |