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 | 53,132 | $4,753 | — | — |
| Q3 2025 | 51,568 | $4,502 | — | — |
| Q2 2025 | 51,319 | $4,284 | — | — |
| Q1 2025 | 50,013 | $3,793 | — | — |
| Q4 2024 | 49,424 | $3,474 | — | — |
| Q3 2024 | 49,308 | $3,848 | — | — |
| Q2 2024 | 50,042 | $3,635 | — | — |
| Q1 2024 | 50,171 | $3,724 | — | — |
| Q4 2023 | 50,406 | $3,546 | — | — |
| Q3 2023 | 49,428 | $3,191 | — | — |
| Q2 2023 | 49,316 | $3,329 | — | — |
| Q1 2023 | 48,360 | $3,233 | — | — |
| Q4 2022 | 48,626 | $2,997 | — | — |