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 | 11,580 | $1,041 | — | — |
| Q3 2025 | 11,012 | $961 | — | — |
| Q2 2025 | 9,861 | $823 | — | — |
| Q1 2025 | 10,322 | $789 | — | — |
| Q4 2024 | 9,656 | $679 | — | — |
| Q3 2024 | 11,946 | $923 | — | — |
| Q2 2024 | 10,732 | $780 | — | — |
| Q1 2024 | 10,805 | $802 | — | — |
| Q4 2023 | 10,388 | $731 | — | — |
| Q3 2023 | 11,134 | $716 | — | — |
| Q2 2023 | 10,161 | $1 | — | — |
| Q1 2023 | 9,274 | $1 | — | — |
| Q4 2022 | 8,695 | $1 | — | — |
| Q3 2022 | 11,134 | $716 | — | — |
| Q2 2022 | 6,763 | $407 | — | — |
| Q1 2022 | 5,840 | $400 | — | — |