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 | 108,900 | $10,417 | — | — |
| Q3 2025 | 101,674 | $9,004 | — | — |
| Q2 2025 | 83,994 | $7,006 | — | — |
| Q1 2025 | 80,359 | $6,274 | — | — |
| Q4 2024 | 74,074 | $5,373 | — | — |
| Q3 2024 | 67,658 | $4,872 | — | — |
| Q2 2024 | 72,350 | $5,256 | — | — |
| Q1 2024 | 54,475 | $4,043 | — | — |
| Q4 2023 | 50,508 | $3,553 | — | — |
| Q3 2023 | 48,249 | $3,105 | — | — |
| Q2 2023 | 48,572 | $3,279 | — | — |
| Q1 2023 | 39,036 | $2,610 | — | — |
| Q4 2022 | 42,543 | $2,622 | — | — |
| Q3 2022 | 22,832 | $1,203 | — | — |
| Q1 2022 | 8,512 | $592 | — | — |
| Q4 2021 | 6,786 | $507 | — | — |
| Q3 2021 | 9,671 | $718 | — | — |
| Q2 2021 | 5,213 | $390 | — | — |
| Q1 2021 | 2,784 | $201 | — | — |