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 | 118,355 | $10,588 | — | — |
| Q3 2025 | 116,193 | $10,145 | — | — |
| Q2 2025 | 118,731 | $9,912 | — | — |
| Q1 2025 | 119,094 | $9,009 | — | — |
| Q4 2024 | 124,254 | $8,733 | — | — |
| Q3 2024 | 118,814 | $9,273 | — | — |
| Q2 2024 | 117,518 | $8,537 | — | — |
| Q1 2024 | 120,076 | $8,912 | — | — |
| Q4 2023 | 121,812 | $8,569 | — | — |
| Q3 2023 | 124,142 | $7,989 | — | — |
| Q2 2023 | 128,717 | $8,688 | — | — |
| Q1 2023 | 130,078 | $8,696 | — | — |
| Q4 2022 | 131,433 | $8,102 | — | — |
| Q3 2022 | 46,020 | $2,424 | — | — |
| Q2 2022 | 49,540 | $2,915 | — | — |