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 | 30,451 | $2,724 | — | — |
| Q3 2025 | 30,328 | $2,648 | — | — |
| Q2 2025 | 32,726 | $2,732 | — | — |
| Q1 2025 | 29,678 | $2,245 | — | — |
| Q4 2024 | 30,789 | $2,164 | — | — |
| Q3 2024 | 29,123 | $2,273 | — | — |
| Q2 2024 | 32,040 | $2,327 | — | — |
| Q1 2024 | 31,475 | $2,336 | — | — |
| Q4 2023 | 28,320 | $1,992 | — | — |
| Q3 2023 | 30,443 | $1,959 | — | — |
| Q2 2023 | 31,086 | $2,098 | — | — |
| Q1 2023 | 31,820 | $2,127 | — | — |
| Q4 2022 | 31,428 | $1,937 | — | — |
| Q3 2022 | 11,462 | $603 | — | — |
| Q2 2022 | 17,044 | $1,003 | — | — |
| Q1 2022 | 12,611 | $876 | — | — |