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 | 51,237 | $4,584 | — | — |
| Q3 2025 | 50,044 | $4,369 | — | — |
| Q2 2025 | 45,628 | $3,809 | — | — |
| Q1 2025 | 42,030 | $3,180 | — | — |
| Q4 2024 | 39,719 | $2,791 | — | — |
| Q3 2024 | 36,126 | $2,820 | — | — |
| Q2 2024 | 32,206 | $2,339 | — | — |
| Q1 2024 | 29,326 | $2,177 | — | — |
| Q4 2023 | 25,675 | $1,806 | — | — |
| Q3 2023 | 22,578 | $1,453 | — | — |
| Q1 2023 | 17,617 | $1,186 | — | — |
| Q4 2022 | 13,491 | $832 | — | — |
| Q3 2022 | 9,149 | $505 | — | — |
| Q2 2022 | 6,605 | $381 | — | — |
| Q1 2022 | 3,683 | $259 | — | — |