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 | 14,975 | $1,340 | — | — |
| Q3 2025 | 14,477 | $1,264 | — | — |
| Q2 2025 | 14,970 | $1,250 | — | — |
| Q1 2025 | 17,558 | $1,328 | — | — |
| Q4 2024 | 18,442 | $1,296 | — | — |
| Q3 2024 | 19,467 | $1,519 | — | — |
| Q2 2024 | 20,755 | $1,508 | — | — |
| Q1 2024 | 20,534 | $1,524 | — | — |
| Q4 2023 | 21,354 | $1,502 | — | — |
| Q3 2023 | 21,370 | $1,375 | — | — |
| Q2 2023 | 21,441 | $1,447 | — | — |
| Q1 2023 | 21,443 | $1,433 | — | — |
| Q4 2022 | 21,448 | $1,322 | — | — |
| Q2 2022 | 8,052 | $474 | — | — |
| Q1 2022 | 9,678 | $672 | — | — |
| Q4 2021 | 8,526 | $637 | — | — |