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 | 20,436 | $1,828 | — | — |
| Q3 2025 | 20,984 | $1,832 | — | — |
| Q1 2025 | 18,359 | $1,389 | — | — |
| Q4 2024 | 19,449 | $1,367 | — | — |
| Q3 2024 | 18,793 | $1,467 | — | — |
| Q2 2024 | 19,942 | $1,449 | — | — |
| Q1 2024 | 20,793 | $1,543 | — | — |
| Q4 2023 | 20,993 | $1,477 | — | — |
| Q3 2023 | 20,465 | $1,317 | — | — |
| Q2 2023 | 20,465 | $1,381 | — | — |
| Q1 2023 | 77,896 | $5,207 | — | — |
| Q4 2022 | 77,834 | $4,798 | — | — |
| Q3 2022 | 77,221 | $4,067 | — | — |
| Q2 2022 | 77,221 | $4,544 | — | — |
| Q1 2022 | 85,571 | $5,948 | — | — |
| Q4 2021 | 84,221 | $6,286,255 | — | — |