Ticker: IEFA CUSIP: 46432F842 Class: CORE MSCI EAFE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 11,591 | $1,012 | — | — |
| Q2 2025 | 11,636 | $971 | — | — |
| Q1 2025 | 11,791 | $892 | — | — |
| Q4 2024 | 9,916 | $697 | — | — |
| Q3 2024 | 9,202 | $718 | — | — |
| Q2 2024 | 8,841 | $642 | — | — |
| Q1 2024 | 8,672 | $644 | — | — |
| Q4 2023 | 6,582 | $463 | — | — |
| Q3 2023 | 5,858 | $377 | — | — |
| Q2 2023 | 5,776 | $390 | — | — |
| Q1 2023 | 5,749 | $384 | — | — |
| Q4 2022 | 6,855 | $423 | — | — |
| Q3 2022 | 7,445 | $392 | — | — |
| Q2 2022 | 6,759 | $398 | — | — |
| Q1 2022 | 6,504 | $452 | — | — |
| Q4 2021 | 6,630 | $495 | — | — |