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 | 17,620 | $1,576 | — | — |
| Q3 2025 | 18,794 | $1,641 | — | — |
| Q2 2025 | 18,867 | $1,575 | — | — |
| Q1 2025 | 18,836 | $1,425 | — | — |
| Q4 2024 | 18,384 | $1,292 | — | — |
| Q3 2024 | 17,578 | $1,372 | — | — |
| Q2 2024 | 17,288 | $1,256 | — | — |
| Q1 2024 | 16,890 | $1,254 | — | — |
| Q4 2023 | 17,404 | $1,224 | — | — |
| Q3 2023 | 15,996 | $1,029 | — | — |
| Q2 2023 | 14,863 | $1,003 | — | — |
| Q1 2023 | 15,960 | $1,067 | — | — |
| Q4 2022 | 15,982 | $985 | — | — |