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 | 28,718 | $2,569 | — | — |
| Q3 2025 | 27,924 | $2,438 | — | — |
| Q2 2025 | 28,350 | $2,367 | — | — |
| Q1 2025 | 27,275 | $2,063 | — | — |
| Q4 2024 | 24,602 | $1,729 | — | — |
| Q3 2024 | 22,752 | $1,776 | — | — |
| Q2 2024 | 21,182 | $1,539 | — | — |
| Q1 2024 | 18,122 | $1,345 | — | — |
| Q4 2023 | 14,969 | $1,053 | — | — |
| Q3 2023 | 12,400 | $798 | — | — |
| Q2 2023 | 12,135 | $819 | — | — |
| Q1 2023 | 12,362 | $826 | — | — |
| Q4 2022 | 11,505 | $709 | — | — |