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 | 151,914 | $13,590 | — | — |
| Q3 2025 | 121,675 | $10,623 | — | — |
| Q2 2025 | 106,398 | $8,882 | — | — |
| Q1 2025 | 94,210 | $7,127 | — | — |
| Q4 2024 | 34,229 | $2,406 | — | — |
| Q3 2024 | 31,974 | $2,496 | — | — |
| Q2 2024 | 27,471 | $1,995 | — | — |
| Q1 2024 | 24,611 | $1,827 | — | — |
| Q4 2023 | 25,198 | $1,773 | — | — |
| Q3 2023 | 24,114 | $1,552 | — | — |
| Q2 2023 | 14,093 | $951 | — | — |
| Q1 2023 | 5,379 | $360 | — | — |
| Q4 2022 | 143 | $9 | — | — |
| Q3 2022 | 1,975 | $104 | — | — |
| Q2 2022 | 6,333 | $365 | — | — |
| Q1 2022 | 45,390 | $3,155 | — | — |
| Q2 2021 | 19,709 | $1,475 | — | — |
| Q1 2021 | 31,509 | $2,270 | — | — |
| Q4 2020 | 28,894 | $1,996 | — | — |