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 | 12,815 | $1,146 | — | — |
| Q3 2025 | 12,534 | $1,094 | — | — |
| Q2 2025 | 12,450 | $1,039 | — | — |
| Q1 2025 | 12,048 | $911 | — | — |
| Q4 2024 | 11,490 | $808 | — | — |
| Q3 2024 | 10,194 | $796 | — | — |
| Q2 2024 | 10,194 | $740 | — | — |
| Q1 2024 | 10,631 | $789 | — | — |
| Q4 2023 | 12,725 | $895 | — | — |
| Q3 2023 | 13,725 | $883 | — | — |
| Q2 2023 | 14,308 | $966 | — | — |
| Q1 2023 | 15,411 | $1,030 | — | — |
| Q4 2022 | 17,684 | $1,090 | — | — |
| Q3 2022 | 19,729 | $1,039 | — | — |
| Q2 2022 | 23,194 | $1,365 | — | — |
| Q1 2022 | 417,106 | $28,213 | — | — |
| Q4 2021 | 390,783 | $29,168 | — | — |