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 | 12,288 | $1,099 | — | — |
| Q3 2025 | 11,259 | $983 | — | — |
| Q2 2025 | 11,275 | $941 | — | — |
| Q1 2025 | 11,268 | $852 | — | — |
| Q4 2024 | 11,838 | $832 | — | — |
| Q3 2024 | 11,762 | $918 | — | — |
| Q2 2024 | 11,762 | $854 | — | — |
| Q1 2024 | 11,755 | $873 | — | — |
| Q4 2023 | 11,755 | $1 | — | — |
| Q3 2023 | 11,844 | $1 | — | — |
| Q2 2023 | 11,844 | $1 | — | — |
| Q1 2023 | 11,450 | $1 | — | — |
| Q4 2022 | 11,421 | $1 | — | — |
| Q3 2022 | 11,421 | $601 | — | — |
| Q2 2022 | 11,421 | $672 | — | — |
| Q1 2022 | 11,470 | $797 | — | — |
| Q4 2021 | 11,096 | $828 | — | — |