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 | 60,341 | $5,398 | — | — |
| Q3 2025 | 58,809 | $5,225 | — | — |
| Q2 2025 | 58,945 | $4,917 | — | — |
| Q1 2025 | 58,050 | $4,447 | — | — |
| Q4 2024 | 63,205 | $4,442 | — | — |
| Q3 2024 | 53,241 | $4,155 | — | — |
| Q2 2024 | 47,951 | $3,536 | — | — |
| Q1 2024 | 40,360 | $2,864 | — | — |
| Q4 2023 | 38,063 | $2,665 | — | — |
| Q3 2023 | 32,728 | $2,029 | — | — |
| Q2 2023 | 33,115 | $2,283 | — | — |
| Q1 2023 | 30,737 | $2,115 | — | — |
| Q4 2022 | 35,505 | $2,348 | — | — |
| Q3 2022 | 38,169 | $2,145 | — | — |
| Q2 2022 | 44,220 | $2,602 | — | — |
| Q1 2022 | 88,420 | $5,755 | — | — |
| Q4 2021 | 143,571 | $10,716 | — | — |
| Q3 2021 | 136,336 | $10,123 | — | — |
| Q2 2021 | 96,193 | $7,201 | — | — |
| Q1 2021 | 22,924 | $1,692 | — | — |