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 | 43,581 | $3,899 | — | — |
| Q3 2025 | 41,898 | $3,658 | — | — |
| Q2 2025 | 38,750 | $3,235 | — | — |
| Q1 2025 | 43,082 | $3,259 | — | — |
| Q4 2024 | 41,309 | $2,903 | — | — |
| Q3 2024 | 36,888 | $2,879 | — | — |
| Q2 2024 | 35,748 | $2,597 | — | — |
| Q1 2023 | 3,952 | $264 | — | — |
| Q4 2022 | 4,298 | $265 | — | — |
| Q3 2022 | 17,691 | $932 | — | — |
| Q2 2022 | 19,626 | $1,155 | — | — |
| Q1 2022 | 9,202 | $640 | — | — |
| Q4 2021 | 8,789 | $656 | — | — |
| Q3 2021 | 8,510 | $632 | — | — |
| Q2 2021 | 8,202 | $614 | — | — |
| Q1 2021 | 2,880 | $208 | — | — |