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 | 95,390 | $8,534 | — | — |
| Q3 2025 | 97,890 | $8,547 | — | — |
| Q2 2025 | 97,890 | $8,172 | — | — |
| Q1 2025 | 96,401 | $7,293 | — | — |
| Q4 2024 | 96,401 | $6,775 | — | — |
| Q3 2024 | 94,797 | $7,399 | — | — |
| Q2 2024 | 93,534 | $6,794 | — | — |
| Q1 2024 | 93,044 | $6,906 | — | — |
| Q4 2023 | 161,836 | $11,385 | — | — |
| Q3 2023 | 92,259 | $5,937 | — | — |
| Q2 2023 | 92,259 | $6,227 | — | — |
| Q1 2023 | 85,792 | $5,735 | — | — |
| Q4 2022 | 85,810 | $5,289 | — | — |
| Q2 2022 | 77,778 | $4,577 | — | — |
| Q1 2022 | 80,117 | $5,569 | — | — |
| Q4 2021 | 47,026 | $3,510 | — | — |
| Q3 2021 | 78,023 | $4,109 | — | — |