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 | 27,658 | $2,474 | — | — |
| Q3 2025 | 95,309 | $8,321 | — | — |
| Q2 2025 | 80,876 | $6,752 | — | — |
| Q1 2025 | 79,347 | $6,003 | — | — |
| Q4 2024 | 86,361 | $6,069 | — | — |
| Q3 2024 | 84,566 | $6,600 | — | — |
| Q2 2024 | 81,268 | $5,911 | — | — |
| Q1 2024 | 79,394 | $5,866 | — | — |
| Q4 2023 | 84,809 | $5,966 | — | — |
| Q3 2023 | 82,532 | $5,311 | — | — |
| Q2 2023 | 72,438 | $4,890 | — | — |
| Q1 2023 | 73,807 | $4,934 | — | — |
| Q1 2022 | 77,309 | $5,427 | — | — |