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 | 29,881 | $2,673 | — | — |
| Q3 2025 | 28,529 | $2,491 | — | — |
| Q2 2025 | 28,142 | $2,349 | — | — |
| Q1 2025 | 26,819 | $2,029 | — | — |
| Q4 2024 | 23,200 | $1,630 | — | — |
| Q3 2024 | 4,249 | $332 | — | — |
| Q2 2024 | 4,249 | $309 | — | — |
| Q1 2024 | 4,153 | $308 | — | — |
| Q4 2023 | 4,064 | $286 | — | — |
| Q3 2023 | 4,064 | $262 | — | — |
| Q2 2023 | 4,064 | $274 | — | — |
| Q1 2023 | 4,064 | $272 | — | — |
| Q4 2022 | 10,595 | $653 | — | — |
| Q3 2022 | 10,558 | $556 | — | — |