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 | 7,336 | $656 | — | — |
| Q3 2025 | 7,210 | $629 | — | — |
| Q2 2025 | 450 | $38 | — | — |
| Q1 2025 | 83 | $6 | — | — |
| Q4 2024 | 275 | $19 | — | — |
| Q3 2024 | 80 | $6 | — | — |
| Q4 2023 | 4,169 | $293 | — | — |
| Q3 2023 | 4,016 | $258 | — | — |
| Q2 2023 | 3,894 | $263 | — | — |
| Q1 2023 | 4,186 | $280 | — | — |
| Q4 2022 | 4,890 | $301 | — | — |
| Q3 2022 | 4,563 | $240 | — | — |
| Q2 2022 | 5,130 | $302 | — | — |
| Q1 2022 | 5,421 | $377 | — | — |
| Q4 2021 | 8,130 | $607 | — | — |