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 | 32,634 | $3,069 | — | — |
| Q3 2025 | 32,415 | $2,830 | — | — |
| Q2 2025 | 32,475 | $2,681 | — | — |
| Q1 2025 | 30,861 | $2,422 | — | — |
| Q4 2024 | 28,291 | $1,994 | — | — |
| Q3 2024 | 27,492 | $2,146 | — | — |
| Q2 2024 | 25,824 | $1,918 | — | — |
| Q1 2024 | 26,104 | $1,929 | — | — |
| Q4 2023 | 24,916 | $1,734 | — | — |
| Q3 2023 | 24,610 | $1,557 | — | — |
| Q2 2023 | 24,166 | $1,601 | — | — |
| Q1 2023 | 24,750 | $1,661 | — | — |
| Q4 2022 | 17,486 | $1,175 | — | — |
| Q3 2022 | 16,532 | $888 | — | — |
| Q2 2022 | 16,523 | $970 | — | — |
| Q1 2022 | 18,402 | $1,225 | — | — |
| Q4 2021 | 16,571 | $1,221 | — | — |