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 | 50,140 | $4,486 | — | — |
| Q3 2025 | 49,510 | $4,323 | — | — |
| Q2 2025 | 50,640 | $4,227 | — | — |
| Q1 2025 | 45,432 | $3,437 | — | — |
| Q4 2024 | 40,933 | $2,877 | — | — |
| Q3 2024 | 40,644 | $3,172 | — | — |
| Q2 2024 | 41,463 | $3,012 | — | — |
| Q1 2024 | 43,222 | $3,208 | — | — |
| Q4 2023 | 43,337 | $3,049 | — | — |
| Q3 2023 | 39,861 | $2,565 | — | — |
| Q2 2023 | 41,768 | $2,819 | — | — |
| Q1 2023 | 43,102 | $2,881 | — | — |
| Q4 2022 | 40,413 | $2,491 | — | — |
| Q3 2022 | 62,933 | $3,315 | — | — |
| Q2 2022 | 50,643 | $2,980 | — | — |
| Q1 2022 | 57,193 | $3,975 | — | — |
| Q4 2021 | 64,198 | $4,792 | — | — |