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 | 53,494 | $4,786 | — | — |
| Q3 2025 | 53,163 | $4,642 | — | — |
| Q2 2025 | 53,796 | $4,491 | — | — |
| Q1 2025 | 55,362 | $4,188 | — | — |
| Q4 2024 | 55,486 | $3,900 | — | — |
| Q3 2024 | 54,842 | $4,281 | — | — |
| Q2 2024 | 55,710 | $4,047 | — | — |
| Q1 2024 | 56,334 | $4,181 | — | — |
| Q4 2023 | 57,005 | $4,010 | — | — |
| Q3 2023 | 58,701 | $3,777 | — | — |
| Q2 2023 | 59,163 | $3,994 | — | — |
| Q1 2023 | 64,264 | $4,296 | — | — |
| Q4 2022 | 69,037 | $4,255 | — | — |
| Q3 2022 | 75,206 | $3,961 | — | — |
| Q2 2022 | 74,322 | $4,374 | — | — |
| Q1 2022 | 74,317 | $5,166 | — | — |
| Q4 2021 | 71,955 | $5,371 | — | — |