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 | 25,328 | $2,266 | — | — |
| Q3 2025 | 14,939 | $1,304 | — | — |
| Q2 2025 | 16,211 | $1,353 | — | — |
| Q1 2025 | 20,539 | $1,554 | — | — |
| Q4 2024 | 20,347 | $1,430 | — | — |
| Q3 2024 | 21,160 | $1,652 | — | — |
| Q2 2024 | 21,433 | $1,557 | — | — |
| Q1 2024 | 21,441 | $1,591 | — | — |
| Q4 2023 | 23,061 | $1,622 | — | — |
| Q3 2023 | 23,569 | $1,517 | — | — |
| Q2 2023 | 24,252 | $1,637 | — | — |
| Q1 2023 | 30,601 | $2,046 | — | — |
| Q4 2022 | 31,182 | $1,922 | — | — |
| Q3 2022 | 28,825 | $1,518 | — | — |