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 | 20,103 | $1,798 | — | — |
| Q3 2025 | 20,139 | $1,758 | — | — |
| Q2 2025 | 19,074 | $1,592 | — | — |
| Q1 2025 | 19,416 | $1,469 | — | — |
| Q4 2024 | 20,727 | $1 | — | — |
| Q3 2024 | 21,930 | $2 | — | — |
| Q2 2024 | 22,336 | $2 | — | — |
| Q1 2024 | 27,193 | $2 | — | — |
| Q4 2023 | 26,645 | $2 | — | — |
| Q3 2023 | 25,268 | $2 | — | — |
| Q2 2023 | 25,152 | $2 | — | — |
| Q1 2023 | 26,547 | $2 | — | — |
| Q4 2022 | 27,329 | $2 | — | — |
| Q3 2022 | 33,754 | $1,778 | — | — |
| Q2 2022 | 35,333 | $2,079 | — | — |