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 | 124,446 | $11,133 | — | — |
| Q3 2025 | 122,587 | $10,703 | — | — |
| Q2 2025 | 120,085 | $10,025 | — | — |
| Q1 2025 | 117,722 | $8,906 | — | — |
| Q4 2024 | 103,754 | $7,292 | — | — |
| Q3 2024 | 99,178 | $7,741 | — | — |
| Q2 2024 | 97,617 | $7,091 | — | — |
| Q1 2024 | 89,724 | $6,659 | — | — |
| Q4 2023 | 86,145 | $6,060 | — | — |
| Q3 2023 | 79,118 | $5,091 | — | — |
| Q2 2023 | 78,803 | $5,319 | — | — |
| Q1 2023 | 77,975 | $5,213 | — | — |
| Q4 2022 | 78,174 | $4,819 | — | — |
| Q3 2022 | 78,053 | $4,111 | — | — |
| Q2 2022 | 77,818 | $4,580 | — | — |
| Q1 2022 | 77,764 | $5,405 | — | — |
| Q4 2021 | 76,726 | $5,727 | — | — |