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 | 60,352 | $5,399 | — | — |
| Q3 2025 | 55,255 | $4,824 | — | — |
| Q2 2025 | 34,061 | $2,395 | — | — |
| Q1 2025 | 53,179 | $4,023 | — | — |
| Q4 2024 | 34,299 | $2,411 | — | — |
| Q3 2024 | 31,132 | $2,430 | — | — |
| Q2 2024 | 25,523 | $1,854 | — | — |
| Q3 2023 | 4,892 | $315 | — | — |
| Q2 2023 | 4,945 | $334 | — | — |
| Q1 2023 | 3,161 | $211 | — | — |
| Q1 2022 | 17,065 | $1,186 | — | — |
| Q4 2021 | 19,944 | $1,489 | — | — |
| Q3 2021 | 16,973 | $1,260 | — | — |
| Q2 2021 | 15,290 | $1,145 | — | — |
| Q1 2021 | 4,868 | $351 | — | — |