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 | 180,321 | $16,132 | — | — |
| Q3 2025 | 168,911 | $14,748 | — | — |
| Q2 2025 | 160,517 | $13,400 | — | — |
| Q1 2025 | 157,933 | $11,948 | — | — |
| Q4 2024 | 150,517 | $10,578 | — | — |
| Q3 2024 | 179,701 | $14,026 | — | — |
| Q2 2024 | 173,693 | $12,617 | — | — |
| Q1 2024 | 171,175 | $12,705 | — | — |
| Q4 2023 | 16,120 | $1,134 | — | — |
| Q3 2023 | 13,850 | $891 | — | — |
| Q2 2023 | 14,584 | $984 | — | — |
| Q1 2023 | 62,493 | $4,178 | — | — |
| Q4 2022 | 59,766 | $3,684 | — | — |
| Q3 2022 | 145,961 | $7,688 | — | — |
| Q2 2022 | 140,962 | $8,296 | — | — |
| Q1 2022 | 136,567 | $9,493 | — | — |
| Q4 2021 | 131,982 | $9,851 | — | — |