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 | 55,841 | $4,996 | — | — |
| Q3 2025 | 54,568 | $4,764 | — | — |
| Q2 2025 | 49,439 | $4,127 | — | — |
| Q1 2025 | 40,941 | $3,097 | — | — |
| Q4 2024 | 35,752 | $2,513 | — | — |
| Q3 2024 | 239,685 | $18,707 | — | — |
| Q2 2024 | 240,446 | $17,466 | — | — |
| Q1 2024 | 147,717 | $10,964 | — | — |
| Q4 2023 | 146,215 | $10,286 | — | — |
| Q3 2023 | 260,417 | $16,758 | — | — |
| Q2 2023 | 376,863 | $25,438 | — | — |
| Q1 2023 | 266,308 | $17,803 | — | — |
| Q4 2022 | 145,025 | $8,939 | — | — |
| Q3 2022 | 17,210 | $906 | — | — |
| Q2 2022 | 16,125 | $949 | — | — |
| Q1 2022 | 17,939 | $1,247 | — | — |
| Q4 2021 | 106,344 | $7,938 | — | — |