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 | 27,059 | $2,421 | — | — |
| Q3 2025 | 30,778 | $2,687 | — | — |
| Q2 2025 | 31,464 | $2,627 | — | — |
| Q1 2025 | 32,566 | $2,464 | — | — |
| Q4 2024 | 33,485 | $2,353 | — | — |
| Q3 2024 | 32,129 | $2,508 | — | — |
| Q2 2024 | 26,900 | $1,731 | — | — |
| Q1 2024 | 30,899 | $2,293 | — | — |
| Q4 2023 | 27,937 | $1,965 | — | — |
| Q3 2023 | 26,900 | $1,731 | — | — |
| Q2 2023 | 26,865 | $1,813 | — | — |
| Q1 2023 | 29,801 | $1,992 | — | — |
| Q4 2022 | 34,783 | $2,144 | — | — |
| Q3 2022 | 32,937 | $1,735 | — | — |
| Q2 2022 | 33,045 | $1,944 | — | — |
| Q1 2022 | 34,439 | $2,394 | — | — |
| Q4 2021 | 30,289 | $2,265 | — | — |