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 | 17,337 | $1,551 | — | — |
| Q3 2025 | 20,481 | $1,788 | — | — |
| Q2 2025 | 17,817 | $1,487 | — | — |
| Q1 2025 | 17,496 | $1,324 | — | — |
| Q4 2024 | 18,042 | $1,268 | — | — |
| Q3 2024 | 23,771 | $1,855 | — | — |
| Q2 2024 | 23,771 | $1,727 | — | — |
| Q1 2024 | 24,317 | $1,805 | — | — |
| Q4 2023 | 25,839 | $1,818 | — | — |
| Q3 2023 | 20,516 | $1,321 | — | — |
| Q2 2023 | 19,137 | $1,292 | — | — |
| Q1 2023 | 12,074 | $807 | — | — |
| Q3 2022 | 49 | $2 | — | — |
| Q2 2022 | 66,122 | $3,891 | — | — |
| Q1 2022 | 94,659 | $6,579 | — | — |
| Q4 2021 | 117,688 | $8,784 | — | — |