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 | 151,931 | $13,592 | — | — |
| Q3 2025 | 129,176 | $11,278 | — | — |
| Q2 2025 | 129,362 | $10,799 | — | — |
| Q1 2025 | 66,147 | $5,227 | — | — |
| Q4 2024 | 73,615 | $5,174 | — | — |
| Q3 2024 | 50,019 | $3,904 | — | — |
| Q2 2024 | 41,038 | $2,981 | — | — |
| Q1 2024 | 47,475 | $3,524 | — | — |
| Q4 2023 | 44,538 | $3,133 | — | — |
| Q3 2023 | 24,285 | $1,563 | — | — |
| Q2 2023 | 19,672 | $1,328 | — | — |
| Q1 2023 | 23,790 | $1,774 | — | — |
| Q4 2022 | 2,565 | $1,068 | — | — |
| Q3 2022 | 19,324 | $1,018 | — | — |
| Q2 2022 | 2,517 | $279 | — | — |
| Q1 2022 | 46,270 | $3,216 | — | — |
| Q4 2021 | 23,568 | $1,759 | — | — |