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 | 72,820 | $6,514 | — | — |
| Q3 2025 | 71,574 | $6,349 | — | — |
| Q2 2025 | 67,263 | $6 | — | — |
| Q1 2025 | 61,746 | $5 | — | — |
| Q4 2024 | 70,178 | $5 | — | — |
| Q3 2024 | 67,503 | $5 | — | — |
| Q2 2024 | 66,389 | $5 | — | — |
| Q1 2024 | 63,572 | $5 | — | — |
| Q4 2023 | 66,943 | $5 | — | — |
| Q3 2023 | 64,286 | $4 | — | — |
| Q2 2023 | 65,255 | $4 | — | — |
| Q1 2023 | 63,568 | $4 | — | — |
| Q4 2022 | 54,035 | $3 | — | — |
| Q3 2022 | 3,674,944 | $70 | — | — |
| Q2 2022 | 85,535 | $5,034 | — | — |
| Q1 2022 | 8,328,132 | $120 | — | — |
| Q4 2021 | 120,579 | $8,635 | — | — |
| Q3 2021 | 112,467 | $8,351 | — | — |
| Q4 2020 | 61,451 | $4,246 | — | — |