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 | 242,005 | $21,650 | — | — |
| Q3 2025 | 188,788 | $16,483 | — | — |
| Q2 2025 | 172,176 | $14,373 | — | — |
| Q1 2025 | 17,705 | $1,339 | — | — |
| Q4 2024 | 32,924 | $2,314 | — | — |
| Q3 2024 | 37,655 | $3 | — | — |
| Q2 2024 | 16,726 | $1 | — | — |
| Q1 2024 | 31,027 | $2 | — | — |
| Q4 2023 | 52,890 | $4 | — | — |
| Q3 2023 | 83,244 | $5 | — | — |
| Q2 2023 | 80,351 | $5 | — | — |
| Q1 2023 | 14,839 | $1 | — | — |
| Q4 2022 | 15,048 | $928 | — | — |
| Q3 2022 | 15,756 | $830 | — | — |
| Q2 2022 | 3,944 | $351 | — | — |