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 | 16,132 | $1,443 | — | — |
| Q3 2025 | 15,740 | $1,374 | — | — |
| Q2 2025 | 13,515 | $1,128 | — | — |
| Q1 2025 | 13,478 | $1,020 | — | — |
| Q4 2024 | 12,563 | $883 | — | — |
| Q3 2024 | 12,130 | $1 | — | — |
| Q2 2024 | 11,855 | $1 | — | — |
| Q1 2024 | 11,155 | $1 | — | — |
| Q4 2023 | 11,155 | $1 | — | — |
| Q3 2023 | 12,855 | $1 | — | — |
| Q2 2023 | 12,855 | $1 | — | — |
| Q1 2023 | 12,705 | $1 | — | — |
| Q4 2022 | 10,770 | $1 | — | — |
| Q3 2022 | 10,370 | $546 | — | — |
| Q2 2022 | 9,370 | $551 | — | — |