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 | 63,327 | $5,665 | — | — |
| Q3 2025 | 28,629 | $2,500 | — | — |
| Q2 2025 | 29,778 | $2,486 | — | — |
| Q1 2025 | 14,562 | $1,102 | — | — |
| Q4 2024 | 31,713 | $2,229 | — | — |
| Q3 2024 | 16,887 | $1,227 | — | — |
| Q2 2024 | 9,498 | $705 | — | — |
| Q1 2024 | 9,447 | $701 | — | — |
| Q4 2023 | 8,137 | $1 | — | — |
| Q3 2023 | 4,945 | $0 | — | — |
| Q2 2023 | 87,477 | $6 | — | — |
| Q1 2023 | 15,270 | $1 | — | — |
| Q4 2022 | 97,795 | $5 | — | — |
| Q3 2022 | 5,229 | $308 | — | — |
| Q2 2022 | 4,014 | $279 | — | — |