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 | 111,464 | $10,016 | — | — |
| Q3 2025 | 106,685 | $9,315 | — | — |
| Q2 2025 | 102,831 | $8,584 | — | — |
| Q1 2025 | 103,830 | $7,855 | — | — |
| Q4 2024 | 104,401 | $7,337 | — | — |
| Q3 2024 | 104,594 | $8,164 | — | — |
| Q2 2024 | 87,171 | $6,332 | — | — |
| Q1 2024 | 67,411 | $5,003 | — | — |
| Q4 2023 | 3,690 | $255 | — | — |
| Q3 2023 | 48,464 | $3,119 | — | — |
| Q2 2023 | 49,370 | $3,334 | — | — |
| Q1 2023 | 42,161 | $2,842 | — | — |
| Q4 2022 | 39,134 | $2,433 | — | — |
| Q3 2022 | 36,235 | $1,908 | — | — |
| Q2 2022 | 28,696 | $1,689 | — | — |