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 | 72,790 | $6,512 | — | — |
| Q3 2025 | 20,803 | $1,816 | — | — |
| Q2 2025 | 25,815 | $2,155 | — | — |
| Q1 2025 | 33,647 | $2,452 | — | — |
| Q4 2024 | 35,534 | $2,497 | — | — |
| Q3 2024 | 36,289 | $2,832 | — | — |
| Q2 2024 | 37,236 | $2,705 | — | — |
| Q1 2024 | 45,197 | $3,325 | — | — |
| Q4 2023 | 43,711 | $3,073 | — | — |
| Q3 2023 | 55,073 | $3,517 | — | — |
| Q2 2023 | 22,134 | $1,466 | — | — |
| Q1 2023 | 50,756 | $3,459 | — | — |
| Q4 2022 | 53,779 | $3,315 | — | — |
| Q3 2022 | 41,395 | $2,180 | — | — |
| Q2 2022 | 49,579 | $2,918 | — | — |
| Q1 2022 | 42,838 | $2,978 | — | — |
| Q4 2021 | 35,847 | $2,676 | — | — |