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 | 9,916 | $962 | — | — |
| Q3 2025 | 7,188 | $628 | — | — |
| Q2 2025 | 7,874 | $656 | — | — |
| Q1 2025 | 6,166 | $493 | — | — |
| Q4 2024 | 6,346 | $446 | — | — |
| Q3 2024 | 6,139 | $445 | — | — |
| Q2 2024 | 7,881 | $565 | — | — |
| Q1 2024 | 3,200 | $238 | — | — |
| Q4 2023 | 3,819 | $266 | — | — |
| Q3 2023 | 3,424 | $213 | — | — |
| Q1 2023 | 3,140 | $213 | — | — |
| Q4 2022 | 5,986 | $385 | — | — |
| Q2 2022 | 4,622 | $274 | — | — |
| Q4 2021 | 7,282 | $544 | — | — |