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 | 21,022 | $1,881 | — | — |
| Q3 2025 | 21,171 | $1,848 | — | — |
| Q2 2025 | 21,048 | $1,757 | — | — |
| Q1 2025 | 21,246 | $1,607 | — | — |
| Q4 2024 | 22,375 | $1,573 | — | — |
| Q3 2024 | 21,680 | $1,692 | — | — |
| Q2 2024 | 21,800 | $1,584 | — | — |
| Q1 2024 | 25,271 | $1,876 | — | — |
| Q2 2022 | 381 | $22 | — | — |
| Q1 2022 | 389 | $27 | — | — |
| Q4 2021 | 395 | $29 | — | — |
| Q3 2021 | 317 | $24 | — | — |
| Q4 2019 | 116 | $8 | — | — |