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 | 22,673 | $2,103 | — | — |
| Q3 2025 | 22,293 | $1,946 | — | — |
| Q2 2025 | 22,293 | $1,906 | — | — |
| Q1 2025 | 21,944 | $1,628 | — | — |
| Q4 2024 | 24,673 | $1,813 | — | — |
| Q3 2024 | 24,334 | $1,795 | — | — |
| Q2 2024 | 23,968 | $1,767 | — | — |
| Q1 2024 | 23,968 | $1,733 | — | — |
| Q4 2023 | 23,950 | $1,682 | — | — |
| Q3 2023 | 23,488 | $1,453 | — | — |
| Q2 2023 | 23,204 | $1,599 | — | — |
| Q1 2023 | 22,717 | $1,544 | — | — |
| Q4 2022 | 22,697 | $1,506 | — | — |