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 | 16,209 | $1,450 | — | — |
| Q3 2025 | 16,277 | $1,421 | — | — |
| Q2 2025 | 16,022 | $1,338 | — | — |
| Q1 2025 | 18,012 | $1,363 | — | — |
| Q4 2024 | 18,018 | $1,266 | — | — |
| Q3 2024 | 17,808 | $1 | — | — |
| Q2 2024 | 16,047 | $1 | — | — |
| Q1 2024 | 17,752 | $1 | — | — |
| Q4 2023 | 15,526 | $1 | — | — |
| Q3 2023 | 14,885 | $1 | — | — |
| Q2 2023 | 13,931 | $1 | — | — |
| Q1 2023 | 10,773 | $1 | — | — |
| Q4 2022 | 11,279 | $1 | — | — |
| Q3 2022 | 10,027 | $528 | — | — |
| Q2 2022 | 8,581 | $505 | — | — |
| Q1 2022 | 7,650 | $532 | — | — |
| Q4 2021 | 5,060 | $378 | — | — |
| Q3 2021 | 3,250 | $241 | — | — |
| Q2 2021 | 3,059 | $229 | — | — |