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 | 15,491 | $1,386 | — | — |
| Q3 2025 | 260 | $1,033 | — | — |
| Q2 2025 | 11,973 | $1,000 | — | — |
| Q1 2025 | 11,958 | $905 | — | — |
| Q4 2024 | 13,344 | $938 | — | — |
| Q3 2024 | 13,354 | $1,042 | — | — |
| Q2 2024 | 13,289 | $965 | — | — |
| Q1 2024 | 14,976 | $1,112 | — | — |
| Q4 2023 | 16,733 | $1,177 | — | — |
| Q2 2023 | 17,000 | $1,148 | — | — |
| Q1 2023 | 15,736 | $1,052 | — | — |
| Q4 2022 | 14,927 | $920 | — | — |
| Q3 2022 | 10,501 | $553 | — | — |
| Q2 2022 | 9,866 | $581 | — | — |
| Q1 2022 | 8,305 | $577 | — | — |
| Q4 2021 | 7,517 | $561 | — | — |