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 | 114,631 | $10,255 | — | — |
| Q3 2025 | 112,212 | $9,797 | — | — |
| Q2 2025 | 108,406 | $9,050 | — | — |
| Q1 2025 | 106,286 | $8,041 | — | — |
| Q4 2024 | 103,412 | $7,268 | — | — |
| Q3 2024 | 105,388 | $8,226 | — | — |
| Q2 2024 | 103,364 | $7,508 | — | — |
| Q1 2024 | 102,861 | $7,634 | — | — |
| Q4 2023 | 100,414 | $7,064 | — | — |
| Q3 2023 | 98,588 | $6,344 | — | — |
| Q2 2023 | 96,812 | $6,535 | — | — |
| Q1 2023 | 96,682 | $6,463 | — | — |
| Q4 2022 | 97,312 | $5,998 | — | — |
| Q3 2022 | 100,053 | $5,269,820 | — | — |
| Q2 2022 | 94,803 | $5,579 | — | — |
| Q1 2022 | 93,075 | $6,469 | — | — |
| Q4 2021 | 89,279 | $6,663 | — | — |