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 | 74,965 | $6,706 | — | — |
| Q3 2025 | 65,227 | $5,695 | — | — |
| Q2 2025 | 57,038 | $4,762 | — | — |
| Q1 2025 | 55,978 | $4,235 | — | — |
| Q4 2024 | 50,190 | $3,527 | — | — |
| Q3 2024 | 44,913 | $3,505 | — | — |
| Q2 2024 | 39,902 | $2,898 | — | — |
| Q1 2024 | 30,797 | $2,286 | — | — |
| Q4 2023 | 16,689 | $1,174 | — | — |
| Q3 2023 | 15,144 | $974 | — | — |
| Q2 2023 | 17,119 | $1,156 | — | — |
| Q1 2023 | 15,876 | $1,061 | — | — |
| Q4 2022 | 16,374 | $1,009 | — | — |
| Q3 2022 | 17,820 | $939 | — | — |
| Q2 2022 | 23,001 | $1,354 | — | — |
| Q1 2022 | 20,931 | $1,455 | — | — |
| Q4 2021 | 44,299 | $3,306 | — | — |