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 | 30,248 | $2,706 | — | — |
| Q3 2025 | 29,469 | $2,573 | — | — |
| Q2 2025 | 27,788 | $2,320 | — | — |
| Q1 2025 | 7,201 | $545 | — | — |
| Q4 2024 | 3,756 | $264 | — | — |
| Q3 2024 | 3,383 | $264 | — | — |
| Q2 2024 | 3,615 | $264 | — | — |
| Q1 2024 | 3,647 | $269 | — | — |
| Q4 2023 | 3,965 | $279 | — | — |
| Q3 2023 | 4,043 | $260 | — | — |
| Q2 2023 | 4,364 | $295 | — | — |
| Q1 2023 | 3,196 | $214 | — | — |
| Q4 2022 | 3,196 | $197 | — | — |