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 | 16,280 | $1,456 | — | — |
| Q3 2025 | 15,683 | $1,369 | — | — |
| Q2 2025 | 15,061 | $1,257 | — | — |
| Q1 2025 | 13,352 | $1,010 | — | — |
| Q4 2024 | 14,153 | $995 | — | — |
| Q3 2024 | 14,754 | $1,152 | — | — |
| Q2 2024 | 15,679 | $1,139 | — | — |
| Q1 2024 | 11,039 | $819 | — | — |
| Q4 2023 | 11,241 | $791 | — | — |
| Q3 2023 | 10,194 | $656 | — | — |
| Q2 2023 | 8,213 | $554 | — | — |
| Q1 2023 | 8,218 | $549 | — | — |
| Q4 2022 | 4,169 | $257 | — | — |