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 | 14,076 | $1,259 | — | — |
| Q3 2025 | 14,297 | $1,248 | — | — |
| Q2 2025 | 14,448 | $1,206 | — | — |
| Q1 2025 | 14,884 | $1,126 | — | — |
| Q4 2024 | 15,801 | $1,110 | — | — |
| Q3 2024 | 15,967 | $1,246 | — | — |
| Q2 2024 | 15,063 | $1,094 | — | — |
| Q1 2024 | 13,235 | $982 | — | — |
| Q4 2023 | 13,583 | $956 | — | — |
| Q3 2023 | 13,642 | $878 | — | — |
| Q2 2023 | 14,105 | $952 | — | — |
| Q1 2023 | 16,100 | $1,076 | — | — |
| Q4 2022 | 16,667 | $1,027 | — | — |