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 | 11,405 | $1,020 | — | — |
| Q3 2025 | 11,352 | $991 | — | — |
| Q2 2025 | 11,352 | $948 | — | — |
| Q1 2025 | 13,706 | $1,037 | — | — |
| Q4 2024 | 13,707 | $963 | — | — |
| Q3 2024 | 15,111 | $1,179 | — | — |
| Q2 2024 | 22,903 | $1,611 | — | — |
| Q1 2024 | 18,212 | $1,352 | — | — |
| Q4 2023 | 22,903 | $1,611 | — | — |
| Q3 2023 | 25,832 | $1,662 | — | — |
| Q2 2023 | 32,559 | $2,198 | — | — |
| Q1 2023 | 34,564 | $2,311 | — | — |
| Q4 2022 | 39,856 | $2,457 | — | — |