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 | 35,463 | $3,173 | — | — |
| Q3 2025 | 50,623 | $4,420 | — | — |
| Q2 2025 | 50,524 | $4,218 | — | — |
| Q1 2025 | 55,057 | $4,165 | — | — |
| Q4 2024 | 55,980 | $3,934 | — | — |
| Q3 2024 | 54,877 | $4,283 | — | — |
| Q2 2024 | 53,875 | $3,913 | — | — |
| Q1 2024 | 55,195 | $4,097 | — | — |
| Q4 2023 | 42,418 | $2,984 | — | — |
| Q3 2023 | 41,091 | $2,644 | — | — |
| Q2 2023 | 40,736 | $2,750 | — | — |
| Q1 2023 | 41,079 | $2,732 | — | — |
| Q4 2022 | 48,297 | $2,977 | — | — |
| Q3 2022 | 48,893 | $2,575 | — | — |
| Q2 2022 | 48,830 | $2,874 | — | — |
| Q1 2022 | 46,021 | $3,199 | — | — |
| Q4 2021 | 43,623 | $3,256 | — | — |