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 | 15,232 | $1,363 | — | — |
| Q3 2025 | 15,077 | $1,316 | — | — |
| Q2 2025 | 14,977 | $1,250 | — | — |
| Q1 2025 | 14,471 | $1,095 | — | — |
| Q4 2024 | 14,411 | $1,013 | — | — |
| Q3 2024 | 3,807 | $297 | — | — |
| Q2 2024 | 3,855 | $280 | — | — |
| Q1 2024 | 4,573 | $339 | — | — |
| Q4 2023 | 6,024 | $424 | — | — |
| Q3 2023 | 6,119 | $394 | — | — |
| Q2 2023 | 3,513 | $237 | — | — |
| Q1 2023 | 1,970 | $132 | — | — |
| Q4 2022 | 1,148 | $71 | — | — |