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 | 27,443 | $2,455 | — | — |
| Q3 2025 | 27,510 | $2,402 | — | — |
| Q2 2025 | 27,668 | $2,310 | — | — |
| Q1 2025 | 27,722 | $2,097 | — | — |
| Q4 2024 | 30,127 | $2,117 | — | — |
| Q3 2024 | 30,305 | $2,365 | — | — |
| Q2 2024 | 31,230 | $2,324 | — | — |
| Q1 2024 | 35,216 | $2,614 | — | — |
| Q4 2023 | 36,059 | $2,537 | — | — |
| Q3 2023 | 38,561 | $2,481 | — | — |
| Q2 2023 | 41,002 | $2,768 | — | — |
| Q1 2023 | 48,347 | $3,232 | — | — |
| Q4 2022 | 48,223 | $2,972 | — | — |
| Q3 2022 | 41,885 | $2,206 | — | — |
| Q2 2022 | 6,548 | $385 | — | — |
| Q1 2022 | 2,270 | $158 | — | — |
| Q4 2021 | 2,245 | $168 | — | — |