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 | 11,188 | $1,001 | — | — |
| Q3 2025 | 15,098 | $1,318 | — | — |
| Q2 2025 | 14,912 | $1,245 | — | — |
| Q1 2025 | 17,455 | $1,320 | — | — |
| Q4 2024 | 17,415 | $1,224 | — | — |
| Q3 2024 | 20,329 | $1,587 | — | — |
| Q2 2024 | 20,329 | $1,477 | — | — |
| Q1 2024 | 20,404 | $1,514 | — | — |
| Q4 2023 | 20,822 | $1,465 | — | — |
| Q3 2023 | 21,042 | $1,354 | — | — |
| Q2 2023 | 21,123 | $1,426 | — | — |
| Q1 2023 | 18,991 | $1,270 | — | — |
| Q4 2022 | 37,683 | $2,323 | — | — |
| Q3 2022 | 60,187 | $3,170 | — | — |
| Q2 2022 | 58,389 | $3,436 | — | — |
| Q1 2022 | 59,016 | $4,103 | — | — |
| Q4 2021 | 57,917 | $4,323 | — | — |