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 | 10,308 | $955 | — | — |
| Q3 2025 | 23,230 | $2,049 | — | — |
| Q2 2025 | 23,080 | $1,886 | — | — |
| Q1 2025 | 9,699 | $694 | — | — |
| Q4 2024 | 7,724 | $539 | — | — |
| Q3 2024 | 9,346 | $715 | — | — |
| Q2 2024 | 10,431 | $778 | — | — |
| Q1 2024 | 11,698 | $864 | — | — |
| Q4 2023 | 11,710 | $810 | — | — |
| Q3 2023 | 11,439 | $717 | — | — |
| Q2 2023 | 10,598 | $696 | — | — |
| Q1 2023 | 10,778 | $724 | — | — |
| Q4 2022 | 5,298 | $344 | — | — |