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 | 66,135 | $5,916 | — | — |
| Q3 2025 | 67,521 | $5,895 | — | — |
| Q2 2025 | 68,683 | $5,734 | — | — |
| Q1 2025 | 64,502 | $4,880 | — | — |
| Q4 2024 | 64,455 | $4,530 | — | — |
| Q3 2024 | 63,933 | $4,990 | — | — |
| Q2 2024 | 63,486 | $4,611 | — | — |
| Q1 2024 | 62,031 | $4,604 | — | — |
| Q4 2023 | 64,792 | $4,558 | — | — |
| Q3 2023 | 63,374 | $4,078 | — | — |
| Q2 2023 | 62,500 | $4,219 | — | — |
| Q1 2023 | 67,498 | $4,512 | — | — |
| Q4 2022 | 67,839 | $4,182 | — | — |
| Q3 2022 | 72,110 | $3,798 | — | — |
| Q2 2022 | 78,174 | $4,601 | — | — |
| Q1 2022 | 80,401 | $5,589 | — | — |
| Q4 2021 | 78,022 | $5,815 | — | — |