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 | 56,206 | $5,028 | — | — |
| Q3 2025 | 56,844 | $5,018 | — | — |
| Q2 2025 | 27,372 | $2,283 | — | — |
| Q1 2025 | 6,563 | $497 | — | — |
| Q4 2024 | 8,303 | $584 | — | — |
| Q3 2024 | 7,889 | $610 | — | — |
| Q2 2024 | 5,596 | $407 | — | — |
| Q1 2024 | 5,698 | $448 | — | — |
| Q4 2023 | 5,557 | $408 | — | — |
| Q3 2023 | 2,533 | $182 | — | — |
| Q2 2023 | 2,733 | $197 | — | — |
| Q1 2023 | 1,869 | $130 | — | — |
| Q4 2022 | 2,871 | $181 | — | — |
| Q3 2022 | 2,256 | $139 | — | — |
| Q2 2022 | 1,739 | $109 | — | — |
| Q1 2022 | 1,105 | $81 | — | — |
| Q4 2021 | 203 | $17 | — | — |