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 | 4,912 | $439 | — | — |
| Q3 2024 | 19,632 | $1,532 | — | — |
| Q2 2024 | 20,285 | $1,474 | — | — |
| Q1 2024 | 22,468 | $1,668 | — | — |
| Q4 2023 | 60,839 | $4,280 | — | — |
| Q3 2023 | 57,983 | $3,731 | — | — |
| Q2 2023 | 55,577 | $3,751 | — | — |
| Q1 2023 | 78,463 | $5,245 | — | — |
| Q4 2022 | 77,103 | $4,753 | — | — |
| Q3 2022 | 75,264 | $3,964 | — | — |
| Q2 2022 | 78,458 | $4,617 | — | — |
| Q1 2022 | 76,949 | $5,349 | — | — |
| Q4 2021 | 84,047 | $6,273 | — | — |