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 | 14,179 | $1,268 | — | — |
| Q3 2025 | 14,204 | $1,240 | — | — |
| Q2 2025 | 15,159 | $1,265 | — | — |
| Q1 2025 | 14,619 | $1,106 | — | — |
| Q4 2024 | 13,311 | $935 | — | — |
| Q3 2024 | 14,022 | $1,094 | — | — |
| Q2 2024 | 12,511 | $909 | — | — |
| Q1 2024 | 12,398 | $920 | — | — |
| Q4 2023 | 12,087 | $850 | — | — |
| Q3 2023 | 11,519 | $741 | — | — |
| Q2 2023 | 11,533 | $778 | — | — |
| Q1 2023 | 11,533 | $771 | — | — |
| Q4 2022 | 10,964 | $676 | — | — |
| Q3 2022 | 11,972 | $631 | — | — |