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 | 107,899 | $9,940 | — | — |
| Q3 2025 | 101,323 | $8,837 | — | — |
| Q2 2025 | 88,185 | $7,395 | — | — |
| Q1 2025 | 76,843 | $5,638 | — | — |
| Q4 2024 | 73,735 | $5,143 | — | — |
| Q3 2024 | 59,311 | $4,492 | — | — |
| Q2 2024 | 45,997 | $3,455 | — | — |
| Q1 2024 | 40,759 | $2,885 | — | — |
| Q4 2023 | 41,670 | $2,906 | — | — |
| Q3 2023 | 41,469 | $2,664 | — | — |
| Q2 2023 | 31,902 | $2,201 | — | — |
| Q1 2023 | 19,020 | $1,277 | — | — |
| Q4 2022 | 16,408 | $1,056 | — | — |