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 | 51,764 | $4,631 | — | — |
| Q3 2025 | 52,536 | $4,587 | — | — |
| Q2 2025 | 53,603 | $4,475 | — | — |
| Q1 2025 | 55,146 | $4,172 | — | — |
| Q4 2024 | 58,366 | $4,102 | — | — |
| Q3 2024 | 56,622 | $4,419 | — | — |
| Q2 2024 | 56,810 | $4,127 | — | — |
| Q1 2024 | 57,894 | $4,297 | — | — |
| Q4 2023 | 58,515 | $4,117 | — | — |
| Q3 2023 | 61,513 | $3,958 | — | — |
| Q2 2023 | 63,291 | $4,272 | — | — |
| Q1 2023 | 64,815 | $4,333 | — | — |
| Q4 2022 | 64,437 | $3,972 | — | — |
| Q4 2021 | 974 | $73 | — | — |
| Q3 2018 | 289 | $19 | — | — |
| Q2 2018 | 289 | $18 | — | — |
| Q1 2018 | 289 | $19 | — | — |