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 | 119,055 | $10,651 | — | — |
| Q3 2025 | 125,667 | $10,972 | — | — |
| Q2 2025 | 125,172 | $10,449 | — | — |
| Q1 2025 | 121,729 | $9,209 | — | — |
| Q4 2024 | 120,033 | $8,436 | — | — |
| Q3 2024 | 120,166 | $9,379 | — | — |
| Q2 2024 | 117,315 | $8,522 | — | — |
| Q1 2024 | 113,214 | $8,403 | — | — |
| Q4 2023 | 107,366 | $7,553 | — | — |
| Q3 2022 | 119,443 | $6,291,040 | — | — |
| Q2 2022 | 125,001 | $7,355 | — | — |
| Q1 2022 | 125,949 | $8,760 | — | — |
| Q4 2021 | 125,868 | $9,391 | — | — |