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 | 211,434 | $18,915 | — | — |
| Q3 2025 | 181,979 | $15,889 | — | — |
| Q2 2025 | 149,134 | $12,450 | — | — |
| Q1 2025 | 134,011 | $10,138 | — | — |
| Q4 2024 | 125,683 | $8,834 | — | — |
| Q3 2024 | 98,753 | $7,708 | — | — |
| Q2 2024 | 95,269 | $6,920 | — | — |
| Q1 2024 | 94,499 | $7,014 | — | — |
| Q4 2023 | 93,368 | $6,568 | — | — |
| Q3 2023 | 108,106 | $6,957 | — | — |
| Q2 2023 | 136,376 | $9,205 | — | — |
| Q1 2023 | 157,365 | $10,520 | — | — |
| Q4 2022 | 163,900 | $10,103 | — | — |
| Q3 2022 | 76,036 | $4,005 | — | — |
| Q2 2022 | 87,562 | $5,153 | — | — |
| Q1 2022 | 102,707 | $7,139 | — | — |
| Q4 2021 | 15,118 | $1,128 | — | — |