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 | 16,013 | $1,433 | — | — |
| Q3 2025 | 16,666 | $1,425 | — | — |
| Q2 2025 | 17,442 | $1,319 | — | — |
| Q1 2025 | 17,442 | $1,319 | — | — |
| Q4 2024 | 17,729 | $1,246 | — | — |
| Q3 2024 | 16,874 | $1,317 | — | — |
| Q2 2024 | 16,334 | $1,187 | — | — |
| Q1 2024 | 13,094 | $972 | — | — |
| Q4 2023 | 17,213 | $1,211 | — | — |
| Q2 2023 | 16,684 | $1,126 | — | — |
| Q1 2023 | 16,411 | $1,097 | — | — |
| Q4 2022 | 16,438 | $1,055 | — | — |
| Q3 2022 | 18,893 | $1,044 | — | — |
| Q2 2022 | 20,528 | $1,208 | — | — |
| Q1 2022 | 25,857 | $1,797 | — | — |
| Q4 2021 | 26,609 | $1,987 | — | — |