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 | 14,134 | $1,264 | — | — |
| Q3 2025 | 14,119 | $1,233 | — | — |
| Q2 2025 | 14,033 | $1,170 | — | — |
| Q1 2025 | 13,939 | $1,054 | — | — |
| Q4 2024 | 15,521 | $1,091 | — | — |
| Q3 2024 | 15,319 | $1,196 | — | — |
| Q2 2024 | 15,825 | $1,150 | — | — |
| Q1 2024 | 16,031 | $1,190 | — | — |
| Q4 2023 | 17,455 | $1,228 | — | — |
| Q3 2023 | 20,060 | $1,291 | — | — |
| Q2 2023 | 17,651 | $1,191 | — | — |
| Q1 2023 | 18,102 | $1,210 | — | — |
| Q4 2022 | 18,240 | $1,124 | — | — |