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 | 157,268 | $14,069 | — | — |
| Q3 2025 | 96,349 | $8,412 | — | — |
| Q2 2025 | 77,679 | $6,485 | — | — |
| Q1 2025 | 71,135 | $5,381 | — | — |
| Q4 2024 | 64,924 | $4,563 | — | — |
| Q3 2024 | 69,220 | $5,403 | — | — |
| Q2 2024 | 61,946 | $4,500 | — | — |
| Q1 2024 | 22,830 | $1,694 | — | — |
| Q4 2023 | 21,024 | $1,479 | — | — |
| Q3 2023 | 8,859 | $570 | — | — |
| Q2 2023 | 3,712 | $251 | — | — |
| Q4 2021 | 2,802 | $209 | — | — |
| Q3 2021 | 5,244 | $389 | — | — |
| Q2 2021 | 5,501 | $411 | — | — |
| Q1 2021 | 44,070 | $3,175 | — | — |
| Q4 2020 | 238 | $16 | — | — |
| Q3 2020 | 308 | $18,877 | — | — |
| Q2 2020 | 313 | $18,451 | — | — |
| Q1 2020 | 463 | $23,099 | — | — |
| Q4 2019 | 431 | $28,049 | — | — |