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 | 26,016 | $2,327 | — | — |
| Q3 2025 | 20,694 | $1,807 | — | — |
| Q2 2025 | 20,147 | $1,682 | — | — |
| Q1 2025 | 20,902 | $1,581 | — | — |
| Q4 2024 | 18,532 | $1,302 | — | — |
| Q3 2024 | 12,612 | $984 | — | — |
| Q2 2024 | 12,261 | $891 | — | — |
| Q1 2024 | 12,063 | $895 | — | — |
| Q4 2023 | 11,579 | $815 | — | — |
| Q3 2023 | 11,435 | $736 | — | — |
| Q2 2023 | 11,461 | $774 | — | — |
| Q1 2023 | 11,110 | $743 | — | — |
| Q4 2022 | 9,920 | $611 | — | — |
| Q3 2022 | 9,872 | $520 | — | — |
| Q2 2022 | 10,293 | $606 | — | — |
| Q1 2022 | 10,836 | $753 | — | — |
| Q4 2021 | 10,081 | $752 | — | — |