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 | 118,909 | $10,638 | — | — |
| Q3 2025 | 112,834 | $9,852 | — | — |
| Q2 2025 | 111,637 | $9,319 | — | — |
| Q1 2025 | 112,953 | $8,545 | — | — |
| Q4 2024 | 110,808 | $7,788 | — | — |
| Q3 2024 | 107,443 | $8,386 | — | — |
| Q2 2024 | 105,928 | $7,695 | — | — |
| Q1 2024 | 99,676 | $7,398 | — | — |
| Q4 2023 | 100,411 | $7,064 | — | — |
| Q3 2023 | 96,721 | $6,224 | — | — |
| Q2 2023 | 94,174 | $6,357 | — | — |
| Q1 2023 | 91,286 | $6,102 | — | — |
| Q4 2022 | 86,123 | $5,309 | — | — |