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 | 30,523 | $2,798 | — | — |
| Q3 2025 | 33,816 | $2,958 | — | — |
| Q2 2025 | 36,554 | $3,052 | — | — |
| Q1 2025 | 36,577 | $2,767 | — | — |
| Q4 2024 | 36,232 | $2,546 | — | — |
| Q3 2024 | 34,781 | $2,715 | — | — |
| Q2 2024 | 32,927 | $2,392 | — | — |
| Q1 2024 | 32,449 | $2,408 | — | — |
| Q4 2023 | 31,977 | $2,250 | — | — |
| Q3 2023 | 31,623 | $2,035 | — | — |
| Q2 2023 | 31,941 | $2,156 | — | — |
| Q1 2023 | 31,860 | $2,131 | — | — |
| Q4 2022 | 29,355 | $1,809 | — | — |
| Q3 2022 | 11,328 | $595 | — | — |
| Q2 2022 | 10,776 | $1,185 | — | — |