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 | 71,189 | $6,369 | — | — |
| Q3 2025 | 72,048 | $6,291 | — | — |
| Q2 2025 | 235,193 | $19,634 | — | — |
| Q1 2025 | 288,562 | $21,830 | — | — |
| Q4 2024 | 283,357 | $19,914 | — | — |
| Q3 2024 | 271,460 | $21,187 | — | — |
| Q2 2024 | 271,517 | $19,723 | — | — |
| Q1 2024 | 265,207 | $19,684 | — | — |
| Q4 2023 | 260,960 | $18,359 | — | — |
| Q3 2023 | 229,999 | $14,800 | — | — |
| Q2 2023 | 221,089 | $14,924 | — | — |
| Q1 2023 | 40,632 | $2,716 | — | — |
| Q4 2022 | 42,931 | $2,646 | — | — |
| Q3 2022 | 28,160 | $1,483 | — | — |
| Q2 2022 | 32,038 | $1,885 | — | — |
| Q1 2022 | 29,247 | $2,033 | — | — |
| Q4 2021 | 38,108 | $2,844 | — | — |