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 | 112,449 | $10,060 | — | — |
| Q3 2025 | 111,649 | $9,748 | — | — |
| Q2 2025 | 111,469 | $9,305 | — | — |
| Q1 2025 | 100,935 | $7,636 | — | — |
| Q4 2024 | 100,569 | $7,068 | — | — |
| Q3 2024 | 98,416 | $7,681 | — | — |
| Q2 2024 | 101,061 | $7,341 | — | — |
| Q1 2024 | 98,707 | $7,326 | — | — |
| Q4 2023 | 98,547 | $6,933 | — | — |
| Q3 2023 | 90,973 | $5,854 | — | — |
| Q2 2023 | 90,397 | $6,102 | — | — |
| Q1 2023 | 88,694 | $5,929 | — | — |
| Q4 2022 | 91,448 | $5,637 | — | — |
| Q3 2022 | 87,758 | $4,622 | — | — |
| Q2 2022 | 46,404 | $2,731 | — | — |
| Q1 2022 | 19,325 | $1,343 | — | — |
| Q4 2021 | 17,165 | $1,281 | — | — |