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 | 68,400 | $6,119 | — | — |
| Q3 2025 | 68,857 | $6,012 | — | — |
| Q2 2025 | 69,240 | $5,780 | — | — |
| Q1 2025 | 67,834 | $5,132 | — | — |
| Q4 2024 | 65,790 | $4,624 | — | — |
| Q3 2024 | 64,701 | $5,050 | — | — |
| Q2 2024 | 64,291 | $4,670 | — | — |
| Q1 2024 | 6,819 | $506 | — | — |
| Q4 2023 | 59,964 | $4,218 | — | — |
| Q3 2023 | 52,752 | $3,395 | — | — |
| Q2 2023 | 53,232 | $3,593 | — | — |
| Q1 2023 | 57,808 | $3,865 | — | — |
| Q4 2022 | 116,741 | $7,196 | — | — |
| Q3 2022 | 136,541 | $7,192 | — | — |
| Q2 2022 | 140,057 | $8,242 | — | — |
| Q1 2022 | 117,489 | $8,167 | — | — |
| Q4 2021 | 34,849 | $2,601 | — | — |