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 | 30,117 | $2,694 | — | — |
| Q3 2025 | 27,998 | $2,445 | — | — |
| Q2 2025 | 25,627 | $2,139 | — | — |
| Q1 2025 | 24,674 | $1,867 | — | — |
| Q4 2024 | 26,280 | $1,847 | — | — |
| Q3 2024 | 24,287 | $1,896 | — | — |
| Q2 2024 | 23,267 | $1,690 | — | — |
| Q1 2024 | 21,341 | $1,584 | — | — |
| Q4 2023 | 19,943 | $1,403 | — | — |
| Q3 2023 | 16,041 | $1,032 | — | — |
| Q2 2023 | 16,271 | $1,098 | — | — |
| Q1 2023 | 7,096 | $474 | — | — |