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 | 54,232 | $4,852 | — | — |
| Q3 2025 | 45,642 | $3,985 | — | — |
| Q2 2025 | 46,020 | $3,842 | — | — |
| Q1 2025 | 50,508 | $3,821 | — | — |
| Q4 2024 | 58,376 | $4,103 | — | — |
| Q3 2024 | 34,438 | $2,688 | — | — |
| Q2 2024 | 35,339 | $2,567 | — | — |
| Q1 2024 | 35,655 | $2,616 | — | — |
| Q4 2023 | 43,295 | $3,046 | — | — |
| Q3 2023 | 31,896 | $2,053 | — | — |
| Q2 2023 | 31,094 | $2,099 | — | — |
| Q1 2023 | 65,237 | $4,361 | — | — |
| Q4 2022 | 65,789 | $4,055 | — | — |