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 | 18,136 | $1,639 | — | — |
| Q3 2025 | 17,561 | $1,544 | — | — |
| Q2 2025 | 17,354 | $1,450 | — | — |
| Q1 2025 | 19,811 | $1,486 | — | — |
| Q4 2024 | 38,053 | $2,669 | — | — |
| Q3 2024 | 37,119 | $2,843 | — | — |
| Q2 2024 | 35,826 | $2,602 | — | — |
| Q1 2024 | 35,183 | $2,611 | — | — |
| Q4 2023 | 34,210 | $2,393 | — | — |
| Q3 2023 | 33,282 | $2,110 | — | — |
| Q2 2023 | 32,751 | $2,187 | — | — |
| Q1 2023 | 33,170 | $2,217 | — | — |
| Q4 2022 | 30,786 | $1,898 | — | — |
| Q3 2022 | 33,973 | $1,789 | — | — |
| Q2 2022 | 33,488 | $1,971 | — | — |
| Q1 2022 | 27,963 | $1,910 | — | — |
| Q4 2021 | 24,126 | $1,801 | — | — |