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 | 22,119 | $1,979 | — | — |
| Q3 2025 | 22,757 | $1,987 | — | — |
| Q2 2025 | 22,900 | $1,912 | — | — |
| Q1 2025 | 22,649 | $1,713 | — | — |
| Q4 2024 | 22,888 | $1,609 | — | — |
| Q3 2024 | 22,936 | $1,790 | — | — |
| Q2 2024 | 28,079 | $2,040 | — | — |
| Q1 2024 | 28,032 | $2,081 | — | — |
| Q4 2023 | 28,053 | $1,973 | — | — |
| Q3 2023 | 28,043 | $1,805 | — | — |
| Q2 2023 | 28,056 | $1,894 | — | — |
| Q1 2023 | 27,917 | $1,866 | — | — |
| Q4 2022 | 26,724 | $1,647 | — | — |