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 | 119,068 | $10,652 | — | — |
| Q3 2025 | 119,850 | $10,464 | — | — |
| Q2 2025 | 119,762 | $9,998 | — | — |
| Q1 2025 | 118,336 | $8,952 | — | — |
| Q4 2024 | 118,319 | $8,315 | — | — |
| Q3 2024 | 118,280 | $9,232 | — | — |
| Q2 2024 | 119,430 | $8,675 | — | — |
| Q1 2024 | 118,615 | $8,804 | — | — |
| Q4 2023 | 120,106 | $8,449 | — | — |
| Q3 2023 | 122,161 | $7,861 | — | — |
| Q2 2023 | 118,197 | $7,978 | — | — |
| Q1 2023 | 117,578 | $7,860 | — | — |
| Q4 2022 | 120,886 | $7,451 | — | — |
| Q3 2022 | 124,946 | $6,581 | — | — |
| Q2 2022 | 98,556 | $5,800 | — | — |
| Q1 2022 | 57,165 | $3,974 | — | — |
| Q4 2021 | 48,663 | $3,632 | — | — |