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 | 171,004 | $15,298 | — | — |
| Q3 2025 | 170,709 | $14,905 | — | — |
| Q2 2025 | 166,719 | $13,918 | — | — |
| Q1 2025 | 180,112 | $13,625 | — | — |
| Q4 2024 | 200,877 | $14,118 | — | — |
| Q3 2024 | 196,372 | $15,327 | — | — |
| Q2 2024 | 192,549 | $13,987 | — | — |
| Q1 2024 | 190,531 | $14,141 | — | — |
| Q4 2023 | 185,962 | $13,082 | — | — |
| Q3 2023 | 112,421 | $7,234 | — | — |
| Q2 2023 | 110,638 | $7,468 | — | — |
| Q1 2023 | 109,550 | $7,323 | — | — |
| Q4 2022 | 118,169 | $7,284 | — | — |
| Q3 2022 | 118,871 | $7,237 | — | — |
| Q2 2022 | 174,846 | $10,290 | — | — |
| Q1 2022 | 176,593 | $12,275 | — | — |
| Q4 2021 | 101,622 | $7,585 | — | — |