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 | 14,688 | $1,314 | — | — |
| Q3 2025 | 14,586 | $1,138 | — | — |
| Q2 2025 | 14,651 | $1,223 | — | — |
| Q1 2025 | 14,616 | $1,106 | — | — |
| Q4 2024 | 14,616 | $1,038 | — | — |
| Q3 2024 | 14,586 | $1,138 | — | — |
| Q2 2024 | 14,918 | $1,084 | — | — |
| Q1 2024 | 14,974 | $1,111 | — | — |
| Q4 2023 | 14,918 | $1,038 | — | — |
| Q3 2023 | 15,065 | $969 | — | — |
| Q2 2023 | 15,052 | $1,016 | — | — |
| Q1 2023 | 16,766 | $1,121 | — | — |
| Q4 2021 | 2,733 | $204 | — | — |