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 | 22,165 | $1,983 | — | — |
| Q3 2025 | 21,749 | $1,899 | — | — |
| Q2 2025 | 20,867 | $1,742 | — | — |
| Q4 2024 | 22,018 | $1,547 | — | — |
| Q3 2024 | 21,666 | $1,691 | — | — |
| Q2 2024 | 21,798 | $1,583 | — | — |
| Q1 2024 | 22,068 | $1,638 | — | — |
| Q4 2023 | 20,793 | $1,463 | — | — |
| Q3 2023 | 22,073 | $1,420 | — | — |
| Q2 2023 | 20,625 | $1,392 | — | — |
| Q1 2023 | 28,837 | $1,928 | — | — |