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 | 13,294 | $1,189 | — | — |
| Q3 2025 | 13,623 | $1,189 | — | — |
| Q2 2025 | 14,258 | $1,190 | — | — |
| Q1 2025 | 14,356 | $1,086 | — | — |
| Q4 2024 | 14,356 | $1,009 | — | — |
| Q3 2024 | 14,627 | $1,142 | — | — |
| Q2 2024 | 14,300 | $1,039 | — | — |
| Q1 2024 | 14,206 | $1,054 | — | — |
| Q4 2023 | 14,408 | $1,014 | — | — |
| Q3 2023 | 15,274 | $983 | — | — |
| Q2 2023 | 13,729 | $927 | — | — |
| Q1 2023 | 13,395 | $895 | — | — |
| Q4 2022 | 12,850 | $792 | — | — |
| Q3 2022 | 11,819 | $622 | — | — |
| Q2 2022 | 10,583 | $623 | — | — |
| Q1 2022 | 10,899 | $766 | — | — |
| Q4 2021 | 6,530 | $489 | — | — |