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 | 69,449 | $6,213 | — | — |
| Q3 2025 | 47,611 | $4,173 | — | — |
| Q2 2025 | 67,134 | $5,604 | — | — |
| Q1 2025 | 66,033 | $4,995 | — | — |
| Q4 2024 | 63,401 | $4,456 | — | — |
| Q3 2024 | 58,179 | $4,541 | — | — |
| Q2 2024 | 56,736 | $4,121 | — | — |
| Q1 2024 | 59,270 | $4,399 | — | — |
| Q4 2023 | 22,537 | $1,586 | — | — |
| Q3 2023 | 24,940 | $1,605 | — | — |
| Q2 2023 | 20,925 | $1,412 | — | — |
| Q1 2023 | 26,281 | $1,757 | — | — |
| Q4 2022 | 21,736 | $1,340 | — | — |
| Q3 2022 | 22,078 | $1,163 | — | — |
| Q2 2022 | 8,128 | $478 | — | — |
| Q1 2022 | 6,641 | $462 | — | — |
| Q4 2021 | 4,572 | $342 | — | — |