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 | 12,777 | $1,143 | — | — |
| Q3 2025 | 9,089 | $794 | — | — |
| Q2 2025 | 6,085 | $508 | — | — |
| Q1 2025 | 838 | $63 | — | — |
| Q4 2024 | 633 | $44 | — | — |
| Q3 2024 | 1,187 | $93 | — | — |
| Q2 2024 | 1,187 | $86 | — | — |
| Q1 2024 | 1,187 | $88 | — | — |
| Q4 2023 | 1,187 | $84 | — | — |
| Q3 2023 | 894 | $58 | — | — |
| Q2 2023 | 1,204 | $81 | — | — |
| Q1 2023 | 1,197 | $80 | — | — |
| Q4 2022 | 1,197 | $74 | — | — |
| Q3 2022 | 1,640 | $86 | — | — |
| Q2 2022 | 1,640 | $97 | — | — |
| Q1 2022 | 1,640 | $114 | — | — |