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 | 36,943 | $3,305 | — | — |
| Q3 2025 | 37,492 | $3,273 | — | — |
| Q2 2025 | 37,574 | $3,137 | — | — |
| Q1 2025 | 40,056 | $3,030 | — | — |
| Q4 2024 | 40,224 | $2,827 | — | — |
| Q3 2024 | 43,746 | $3,414 | — | — |
| Q2 2024 | 45,159 | $3,280 | — | — |
| Q1 2024 | 50,123 | $3,720 | — | — |
| Q4 2023 | 68,242 | $4,801 | — | — |
| Q3 2023 | 88,039 | $5,665 | — | — |
| Q2 2023 | 86,092 | $5,811 | — | — |
| Q1 2023 | 81,181 | $5,427 | — | — |
| Q4 2022 | 97,360 | $6,001 | — | — |