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 | 4,537 | $406 | — | — |
| Q3 2025 | 4,965 | $433 | — | — |
| Q2 2025 | 6,554 | $547 | — | — |
| Q1 2025 | 15,979 | $1,209 | — | — |
| Q4 2024 | 27,963 | $1,965 | — | — |
| Q3 2024 | 27,579 | $2,153 | — | — |
| Q2 2024 | 26,447 | $1,921 | — | — |
| Q1 2024 | 23,987 | $1,780 | — | — |
| Q4 2023 | 22,008 | $1,548 | — | — |
| Q3 2023 | 23,901 | $1,538 | — | — |
| Q2 2023 | 18,951 | $1,279 | — | — |
| Q1 2023 | 16,802 | $1,123 | — | — |
| Q4 2022 | 15,756 | $971 | — | — |
| Q3 2022 | 10,518 | $554 | — | — |
| Q2 2022 | 8,442 | $497 | — | — |
| Q1 2022 | 6,115 | $425 | — | — |
| Q4 2021 | 3,344 | $250 | — | — |