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 | 14,297 | $1,279 | — | — |
| Q3 2025 | 13,925 | $1,216 | — | — |
| Q2 2025 | 12,818 | $1,070 | — | — |
| Q1 2025 | 14,356 | $1,086 | — | — |
| Q4 2024 | 14,659 | $1,030 | — | — |
| Q3 2024 | 14,659 | $1,144 | — | — |
| Q2 2024 | 13,226 | $966 | — | — |
| Q1 2024 | 10,510 | $780 | — | — |
| Q4 2023 | 12,718 | $895 | — | — |
| Q3 2023 | 10,404 | $669 | — | — |
| Q2 2023 | 26,801 | $1,809 | — | — |
| Q1 2023 | 19,756 | $1,321 | — | — |
| Q4 2022 | 10,776 | $664 | — | — |
| Q3 2022 | 9,740 | $513 | — | — |
| Q2 2022 | 8,740 | $515 | — | — |
| Q1 2022 | 8,740 | $607 | — | — |
| Q4 2021 | 8,820 | $659 | — | — |