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 | 48,055 | $4,299 | — | — |
| Q3 2025 | 48,820 | $4,262 | — | — |
| Q2 2025 | 345,055 | $28,805 | — | — |
| Q1 2025 | 293,853 | $22,230 | — | — |
| Q4 2024 | 268,123 | $18,844 | — | — |
| Q3 2024 | 261,616 | $20,419 | — | — |
| Q2 2024 | 264,687 | $19,227 | — | — |
| Q1 2024 | 268,887 | $19,957 | — | — |
| Q4 2023 | 346,456 | $24,373 | — | — |
| Q3 2023 | 339,392 | $21,840 | — | — |
| Q2 2023 | 335,952 | $22,677 | — | — |
| Q1 2023 | 333,857 | $22,318 | — | — |
| Q4 2022 | 277,352 | $17,096 | — | — |
| Q3 2022 | 258,983 | $13,641 | — | — |
| Q2 2022 | 226,633 | $13,337 | — | — |
| Q1 2022 | 3,365 | $234 | — | — |