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 | 25,562 | $2,287 | — | — |
| Q3 2025 | 22,962 | $2,005 | — | — |
| Q2 2025 | 21,140 | $1,765 | — | — |
| Q1 2025 | 14,231 | $1,077 | — | — |
| Q4 2024 | 13,016 | $915 | — | — |
| Q3 2024 | 11,362 | $887 | — | — |
| Q2 2024 | 8,161 | $593 | — | — |
| Q1 2024 | 8,580 | $637 | — | — |
| Q4 2023 | 9,823 | $693 | — | — |
| Q3 2023 | 7,150 | $460 | — | — |
| Q2 2023 | 7,394 | $499 | — | — |
| Q1 2023 | 4,494 | $300 | — | — |
| Q4 2022 | 4,685 | $289 | — | — |
| Q3 2022 | 4,682 | $247 | — | — |
| Q4 2020 | 3,434 | $246 | — | — |
| Q3 2018 | 30,688 | $1,966 | — | — |