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 | 83,869 | $7,503 | — | — |
| Q3 2025 | 83,525 | $7,285 | — | — |
| Q2 2025 | 78,029 | $6,514 | — | — |
| Q1 2025 | 74,765 | $5,656 | — | — |
| Q4 2024 | 72,282 | $5,080 | — | — |
| Q3 2024 | 70,717 | $5,519 | — | — |
| Q2 2024 | 68,623 | $4,985 | — | — |
| Q1 2024 | 69,537 | $4,982 | — | — |
| Q4 2023 | 60,751 | $4,274 | — | — |
| Q3 2023 | 70,549 | $4,540 | — | — |
| Q2 2023 | 65,992 | $4,454 | — | — |
| Q1 2023 | 49,673 | $3,321 | — | — |
| Q4 2022 | 47,804 | $2,947 | — | — |