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 | 20,177 | $1,805 | — | — |
| Q3 2025 | 19,856 | $1,734 | — | — |
| Q2 2025 | 19,275 | $1,609 | — | — |
| Q1 2025 | 19,918 | $1,507 | — | — |
| Q4 2024 | 17,543 | $1,233 | — | — |
| Q3 2024 | 18,321 | $1,430 | — | — |
| Q2 2024 | 12,933 | $939 | — | — |
| Q1 2024 | 14,292 | $1,061 | — | — |
| Q4 2023 | 15,854 | $1,115 | — | — |
| Q3 2023 | 15,230 | $980 | — | — |
| Q2 2023 | 13,320 | $899 | — | — |
| Q1 2023 | 16,265 | $1,087 | — | — |
| Q4 2022 | 15,626 | $963 | — | — |