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 | 132,780 | $11,879 | — | — |
| Q3 2025 | 130,000 | $11,350 | — | — |
| Q2 2025 | 111,877 | $9,340 | — | — |
| Q1 2025 | 92,440 | $6,993 | — | — |
| Q4 2024 | 87,977 | $6,183 | — | — |
| Q3 2024 | 2,607 | $203 | — | — |
| Q2 2024 | 2,699 | $196 | — | — |
| Q1 2024 | 2,658 | $197 | — | — |
| Q4 2023 | 3,319 | $233 | — | — |
| Q1 2023 | 4,155 | $278 | — | — |
| Q4 2022 | 5,056 | $312 | — | — |
| Q3 2022 | 7,002 | $369 | — | — |
| Q2 2022 | 7,627 | $449 | — | — |
| Q1 2022 | 28,999 | $2,016 | — | — |
| Q4 2021 | 91,595 | $6,837 | — | — |