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 | 12,965 | $1,160 | — | — |
| Q3 2025 | 13,835 | $1,208 | — | — |
| Q2 2025 | 14,729 | $1,230 | — | — |
| Q1 2025 | 17,179 | $1,300 | — | — |
| Q4 2024 | 17,167 | $1,206 | — | — |
| Q3 2024 | 16,881 | $1,318 | — | — |
| Q2 2024 | 17,046 | $1,238 | — | — |
| Q1 2024 | 8,379 | $622 | — | — |
| Q4 2023 | 9,180 | $646 | — | — |
| Q3 2023 | 9,649 | $621 | — | — |
| Q2 2023 | 11,143 | $770 | — | — |
| Q1 2023 | 13,827 | $924 | — | — |
| Q4 2022 | 12,006 | $740 | — | — |
| Q3 2022 | 5,659 | $298 | — | — |
| Q2 2022 | 3,732 | $220 | — | — |
| Q1 2022 | 3,726 | $259 | — | — |
| Q1 2021 | 8,435 | $608 | — | — |