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 | 17,911 | $1,602 | — | — |
| Q3 2025 | 21,381 | $1,867 | — | — |
| Q2 2025 | 63,277 | $5,282 | — | — |
| Q1 2025 | 53,361 | $4,037 | — | — |
| Q4 2024 | 54,616 | $3,838 | — | — |
| Q3 2024 | 54,685 | $4,268 | — | — |
| Q2 2024 | 16,938 | $1,230 | — | — |
| Q1 2024 | 11,078 | $822 | — | — |
| Q4 2023 | 13,315 | $937 | — | — |
| Q3 2023 | 15,301 | $985 | — | — |
| Q2 2023 | 16,422 | $1,108 | — | — |
| Q1 2023 | 20,114 | $1,345 | — | — |
| Q4 2022 | 20,516 | $1,265 | — | — |