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 | 79,640 | $7,125 | — | — |
| Q3 2025 | 73,595 | $6,426 | — | — |
| Q2 2025 | 71,108 | $5,936 | — | — |
| Q1 2025 | 71,860 | $5,436 | — | — |
| Q4 2024 | 76,289 | $5,362 | — | — |
| Q3 2024 | 33,579 | $493 | — | — |
| Q2 2024 | 78,212 | $5,681 | — | — |
| Q1 2024 | 78,034 | $5,792 | — | — |
| Q2 2023 | 77,732 | $5,247 | — | — |
| Q1 2023 | 43,017 | $2,876 | — | — |
| Q4 2022 | 9,226 | $569 | — | — |
| Q3 2022 | 12,407 | $655 | — | — |