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 | 29,892 | $2,674 | — | — |
| Q3 2025 | 30,104 | $2,628 | — | — |
| Q2 2025 | 29,892 | $2,495 | — | — |
| Q1 2025 | 30,166 | $2,282 | — | — |
| Q4 2024 | 35,229 | $2,476 | — | — |
| Q3 2024 | 34,444 | $2,688 | — | — |
| Q2 2024 | 34,444 | $2,502 | — | — |
| Q1 2024 | 34,466 | $2,558 | — | — |
| Q4 2023 | 34,660 | $2,438 | — | — |
| Q3 2023 | 35,479 | $2,283 | — | — |
| Q2 2023 | 4,479 | $302 | — | — |
| Q1 2023 | 4,479 | $299 | — | — |
| Q4 2022 | 4,307 | $265 | — | — |