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 | 16,573 | $1,483 | — | — |
| Q3 2025 | 16,573 | $1,447 | — | — |
| Q2 2025 | 16,973 | $1,417 | — | — |
| Q1 2025 | 17,073 | $1,292 | — | — |
| Q4 2024 | 16,723 | $1,175 | — | — |
| Q3 2024 | 15,363 | $1,199 | — | — |
| Q2 2024 | 15,363 | $1,116 | — | — |
| Q1 2024 | 14,103 | $1,047 | — | — |
| Q4 2023 | 12,328 | $867 | — | — |
| Q3 2023 | 10,925 | $703 | — | — |
| Q2 2023 | 10,925 | $737 | — | — |
| Q1 2023 | 10,925 | $730 | — | — |
| Q3 2022 | 1,820 | $96 | — | — |
| Q2 2022 | 1,820 | $107 | — | — |
| Q1 2022 | 1,820 | $127 | — | — |
| Q4 2021 | 1,820 | $136 | — | — |
| Q3 2021 | 1,820 | $135 | — | — |