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 | 32,544 | $2,911 | — | — |
| Q3 2025 | 31,935 | $2,788 | — | — |
| Q2 2025 | 34,737 | $2,900 | — | — |
| Q1 2025 | 54,066 | $4,090 | — | — |
| Q4 2024 | 59,859 | $4,207 | — | — |
| Q3 2024 | 63,750 | $4,976 | — | — |
| Q2 2024 | 65,932 | $4,789 | — | — |
| Q1 2024 | 69,586 | $5,165 | — | — |
| Q4 2023 | 53,438 | $3,759 | — | — |
| Q3 2023 | 28,245 | $1,818 | — | — |
| Q2 2023 | 16,512 | $1,115 | — | — |
| Q1 2023 | 17,459 | $1,167 | — | — |
| Q4 2022 | 19,291 | $1,189 | — | — |
| Q3 2022 | 20,340 | $1,071,357 | — | — |
| Q2 2022 | 21,747 | $1,279 | — | — |
| Q1 2022 | 22,186 | $1,542 | — | — |
| Q4 2021 | 21,204 | $1,585 | — | — |
| Q3 2021 | 21,567 | $1,601 | — | — |