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 | 12,737 | $1,139 | — | — |
| Q3 2025 | 12,737 | $1,112 | — | — |
| Q2 2025 | 12,802 | $1,069 | — | — |
| Q1 2025 | 12,802 | $968 | — | — |
| Q4 2024 | 12,886 | $906 | — | — |
| Q3 2024 | 12,886 | $1,006 | — | — |
| Q2 2024 | 13,066 | $949 | — | — |
| Q1 2024 | 17,741 | $1,317 | — | — |
| Q4 2023 | 18,736 | $1,318 | — | — |
| Q3 2023 | 20,346 | $1,309 | — | — |
| Q2 2023 | 20,346 | $1,373 | — | — |
| Q1 2023 | 20,576 | $1,376 | — | — |
| Q4 2022 | 20,816 | $1 | — | — |
| Q3 2022 | 20,896 | $1,101 | — | — |
| Q2 2022 | 20,896 | $1,230 | — | — |
| Q1 2022 | 20,596 | $1,432 | — | — |
| Q4 2021 | 20,446 | $1,526 | — | — |