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 | 19,519 | $1,746 | — | — |
| Q3 2025 | 20,292 | $1,772 | — | — |
| Q2 2025 | 29,137 | $2,432 | — | — |
| Q1 2025 | 13,163 | $996 | — | — |
| Q4 2024 | 9,130 | $642 | — | — |
| Q3 2024 | 3,871 | $302 | — | — |
| Q2 2024 | 4,978 | $362 | — | — |
| Q1 2024 | 5,816 | $432 | — | — |
| Q4 2023 | 6,311 | $444 | — | — |
| Q3 2023 | 10,955 | $705 | — | — |
| Q2 2023 | 10,793 | $729 | — | — |
| Q1 2023 | 13,315 | $890 | — | — |
| Q4 2022 | 14,254 | $879 | — | — |
| Q3 2022 | 19,832 | $1,045 | — | — |
| Q2 2022 | 401,426 | $23,623 | — | — |
| Q1 2022 | 19,585 | $1,361 | — | — |
| Q4 2021 | 24,272 | $1,811 | — | — |