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 | 44,166 | $3,951 | — | — |
| Q3 2025 | 43,340 | $3,784 | — | — |
| Q2 2025 | 42,455 | $3,508 | — | — |
| Q1 2025 | 41,922 | $3,171 | — | — |
| Q4 2024 | 28,009 | $1,969 | — | — |
| Q3 2024 | 23,742 | $1,853 | — | — |
| Q2 2024 | 23,693 | $1,721 | — | — |
| Q1 2024 | 22,302 | $1,654 | — | — |
| Q4 2023 | 22,302 | $1,569 | — | — |
| Q3 2023 | 22,005 | $1,416 | — | — |
| Q2 2023 | 22,002 | $1,485 | — | — |
| Q1 2023 | 18,509 | $1,237 | — | — |
| Q4 2022 | 18,509 | $1,141 | — | — |
| Q3 2022 | 18,060 | $950 | — | — |
| Q2 2022 | 17,653 | $1,227 | — | — |
| Q1 2022 | 17,653 | $1,227 | — | — |
| Q4 2021 | 17,628 | $1,315 | — | — |
| Q3 2021 | 17,321 | $1,286 | — | — |
| Q2 2021 | 17,321 | $1,296 | — | — |
| Q1 2021 | 7,148 | $515 | — | — |