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 | 17,334 | $1,551 | — | — |
| Q3 2025 | 17,569 | $1,534 | — | — |
| Q2 2025 | 17,695 | $1,477 | — | — |
| Q1 2025 | 19,754 | $1,494 | — | — |
| Q4 2024 | 19,853 | $1,395 | — | — |
| Q3 2024 | 22,500 | $1,756 | — | — |
| Q2 2024 | 25,450 | $1,849 | — | — |
| Q1 2024 | 29,412 | $2,183 | — | — |
| Q4 2023 | 32,846 | $2,311 | — | — |
| Q3 2023 | 42,381 | $2,727 | — | — |
| Q2 2023 | 39,252 | $2,649 | — | — |
| Q1 2023 | 40,765 | $2,725 | — | — |
| Q4 2022 | 19,729 | $1,216 | — | — |
| Q3 2022 | 45,792 | $2,412 | — | — |
| Q2 2022 | 45,717 | $2,690 | — | — |
| Q1 2022 | 44,534 | $3,096 | — | — |
| Q4 2021 | 30,659 | $2,288 | — | — |