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 | 27,649 | $2,473 | — | — |
| Q3 2025 | 27,904 | $2,436 | — | — |
| Q2 2025 | 28,000 | $2,337 | — | — |
| Q1 2025 | 28,387 | $2,147 | — | — |
| Q4 2024 | 28,502 | $2,003 | — | — |
| Q3 2024 | 29,268 | $2,284 | — | — |
| Q2 2024 | 29,526 | $2,145 | — | — |
| Q1 2024 | 29,596 | $2,197 | — | — |
| Q4 2023 | 28,366 | $1,996 | — | — |
| Q3 2023 | 28,808 | $1,854 | — | — |
| Q2 2023 | 28,756 | $1,941 | — | — |
| Q1 2023 | 25,956 | $1,735 | — | — |
| Q4 2022 | 30,313 | $1,869 | — | — |
| Q3 2022 | 30,391 | $1,601 | — | — |
| Q2 2022 | 30,987 | $1,825 | — | — |
| Q1 2022 | 30,661 | $2,125 | — | — |
| Q4 2021 | 30,851 | $2,239 | — | — |