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 | 43,216 | $3,866 | — | — |
| Q3 2025 | 36,141 | $3,155 | — | — |
| Q2 2025 | 33,315 | $2,781 | — | — |
| Q1 2025 | 32,108 | $2,429 | — | — |
| Q4 2024 | 25,389 | $1,784 | — | — |
| Q3 2024 | 19,415 | $1,515 | — | — |
| Q2 2024 | 19,403 | $1,409 | — | — |
| Q1 2024 | 18,898 | $1,403 | — | — |
| Q4 2023 | 18,944 | $1,333 | — | — |
| Q3 2023 | 18,067 | $1,163 | — | — |
| Q2 2023 | 17,891 | $1,208 | — | — |
| Q1 2023 | 16,647 | $1,113 | — | — |
| Q4 2022 | 16,197 | $998 | — | — |