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 | 17,343 | $1,552 | — | — |
| Q3 2025 | 12,007 | $1,048 | — | — |
| Q2 2025 | 11,401 | $952 | — | — |
| Q1 2025 | 11,377 | $861 | — | — |
| Q4 2024 | 17,681 | $1,243 | — | — |
| Q3 2024 | 18,660 | $1,456 | — | — |
| Q2 2024 | 18,462 | $1,341 | — | — |
| Q1 2024 | 18,549 | $1,377 | — | — |
| Q4 2023 | 18,414 | $1,295 | — | — |
| Q3 2023 | 18,538 | $1,193 | — | — |
| Q2 2023 | 19,504 | $1,317 | — | — |
| Q1 2023 | 19,055 | $1,274 | — | — |
| Q4 2022 | 16,785 | $1,035 | — | — |