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 | 41,361 | $3,700 | — | — |
| Q3 2025 | 43,472 | $3,796 | — | — |
| Q2 2025 | 44,299 | $3,698 | — | — |
| Q1 2025 | 17,366 | $1,314 | — | — |
| Q4 2024 | 26,332 | $1,851 | — | — |
| Q3 2024 | 28,304 | $2,209 | — | — |
| Q2 2024 | 33,964 | $2,467 | — | — |
| Q1 2024 | 35,290 | $2,619 | — | — |
| Q4 2023 | 18,693 | $1,315 | — | — |
| Q3 2023 | 37,234 | $2,396 | — | — |
| Q2 2023 | 35,244 | $2,379 | — | — |
| Q1 2023 | 29,394 | $1,965 | — | — |
| Q4 2022 | 29,025 | $1,789 | — | — |
| Q3 2022 | 29,405 | $1,549 | — | — |
| Q2 2022 | 26,685 | $1,570 | — | — |
| Q1 2022 | 12,766 | $887 | — | — |
| Q4 2021 | 13,641 | $1,018 | — | — |
| Q3 2021 | 13,864 | $1,029 | — | — |
| Q2 2021 | 17,475 | $1,308 | — | — |
| Q1 2021 | 20,308 | $1,463 | — | — |