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 | 115,169 | $10,303 | — | — |
| Q3 2025 | 113,235 | $9,887 | — | — |
| Q2 2025 | 107,857 | $9,004 | — | — |
| Q1 2025 | 103,540 | $7,833 | — | — |
| Q4 2024 | 100,236 | $7,045 | — | — |
| Q3 2024 | 99,586 | $7,773 | — | — |
| Q2 2024 | 90,716 | $6,590 | — | — |
| Q1 2024 | 63,299 | $4,698 | — | — |
| Q4 2023 | 1,804 | $127 | — | — |
| Q3 2023 | 1,804 | $116 | — | — |
| Q2 2023 | 1,804 | $122 | — | — |
| Q1 2023 | 1,804 | $121 | — | — |
| Q4 2022 | 1,804 | $0 | — | — |
| Q3 2022 | 1,804 | $95 | — | — |
| Q2 2022 | 1,804 | $106 | — | — |
| Q1 2022 | 3,009 | $209 | — | — |
| Q4 2021 | 3,009 | $225 | — | — |