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 | 67,048 | $5,998 | — | — |
| Q3 2025 | 66,912 | $5,842 | — | — |
| Q2 2025 | 68,309 | $5,702 | — | — |
| Q1 2025 | 68,295 | $5,167 | — | — |
| Q4 2024 | 68,698 | $4,828 | — | — |
| Q3 2024 | 66,319 | $5,176 | — | — |
| Q2 2024 | 67,418 | $4,897 | — | — |
| Q1 2024 | 68,850 | $5,110 | — | — |
| Q4 2023 | 72,570 | $4,473 | — | — |
| Q3 2023 | 70,436 | $4,533 | — | — |
| Q2 2023 | 70,712 | $4,773 | — | — |
| Q1 2023 | 70,812 | $4,734 | — | — |
| Q4 2022 | 72,570 | $4,473 | — | — |
| Q3 2022 | 18,732 | $987 | — | — |
| Q2 2022 | 29,445 | $1,733 | — | — |
| Q3 2020 | 3,654 | $220 | — | — |
| Q2 2020 | 6,091 | $348 | — | — |