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 | 20,083 | $1,797 | — | — |
| Q3 2025 | 19,809 | $1,730 | — | — |
| Q2 2025 | 17,625 | $1,471 | — | — |
| Q1 2025 | 17,671 | $1,337 | — | — |
| Q4 2024 | 17,121 | $1,204 | — | — |
| Q3 2024 | 18,943 | $1,479 | — | — |
| Q2 2024 | 17,430 | $1,266 | — | — |
| Q1 2024 | 17,263 | $1,281 | — | — |
| Q4 2023 | 14,526 | $1,022 | — | — |
| Q3 2023 | 14,445 | $930 | — | — |
| Q2 2023 | 14,470 | $977 | — | — |
| Q1 2023 | 14,605 | $976 | — | — |
| Q4 2022 | 14,618 | $901 | — | — |
| Q3 2022 | 14,347 | $756 | — | — |
| Q2 2022 | 16,934 | $997 | — | — |
| Q1 2022 | 17,574 | $1,222 | — | — |
| Q4 2021 | 4,461 | $333 | — | — |