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 | 32,809 | $2,935 | — | — |
| Q3 2025 | 32,519 | $2,839 | — | — |
| Q2 2025 | 32,647 | $2,725 | — | — |
| Q1 2025 | 32,769 | $2,479 | — | — |
| Q4 2024 | 35,008 | $2,460 | — | — |
| Q3 2024 | 36,118 | $2,819 | — | — |
| Q2 2024 | 37,696 | $2,738 | — | — |
| Q1 2024 | 38,606 | $2,865 | — | — |
| Q4 2023 | 39,711 | $2,794 | — | — |
| Q3 2023 | 46,460 | $2,990 | — | — |
| Q2 2023 | 46,873 | $3,164 | — | — |
| Q1 2023 | 54,138 | $3,619 | — | — |
| Q4 2022 | 56,135 | $3,460 | — | — |
| Q3 2022 | 51,198 | $2,697 | — | — |
| Q2 2022 | 52,262 | $3,129 | — | — |
| Q1 2022 | 46,908 | $3,260,575 | — | — |
| Q4 2021 | 52,523 | $3,728 | — | — |