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 | 19,608 | $1,754 | — | — |
| Q3 2025 | 21,720 | $1,896 | — | — |
| Q2 2025 | 21,454 | $1,791 | — | — |
| Q1 2025 | 21,423 | $1,621 | — | — |
| Q4 2024 | 135,470 | $1,690 | — | — |
| Q3 2024 | 22,242 | $1,736 | — | — |
| Q2 2024 | 22,270 | $1,618 | — | — |
| Q1 2024 | 7,371 | $547 | — | — |
| Q4 2023 | 6,793 | $478 | — | — |
| Q3 2023 | 6,810 | $438 | — | — |
| Q2 2023 | 6,855 | $463 | — | — |
| Q1 2023 | 7,203 | $482 | — | — |
| Q4 2022 | 7,173 | $442 | — | — |
| Q3 2022 | 7,233 | $381 | — | — |
| Q2 2022 | 7,162 | $422 | — | — |
| Q1 2022 | 7,159 | $498 | — | — |
| Q4 2021 | 7,023 | $524 | — | — |