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 | 83,177 | $7,441 | — | — |
| Q3 2025 | 82,466 | $7,200 | — | — |
| Q2 2025 | 66,546 | $5,555 | — | — |
| Q1 2025 | 61,034 | $4,617 | — | — |
| Q4 2024 | 58,537 | $4,114 | — | — |
| Q3 2024 | 57,572 | $4,493 | — | — |
| Q2 2024 | 56,302 | $4,090 | — | — |
| Q1 2024 | 55,473 | $4,117 | — | — |
| Q4 2023 | 52,753 | $3,711 | — | — |
| Q3 2023 | 53,994 | $3,474 | — | — |
| Q2 2023 | 55,207 | $3,726 | — | — |
| Q1 2023 | 56,020 | $3,745 | — | — |
| Q4 2022 | 55,401 | $3,415 | — | — |
| Q3 2022 | 57,532 | $3,030 | — | — |
| Q2 2022 | 62,624 | $3,685 | — | — |
| Q1 2022 | 63,798 | $4,435 | — | — |
| Q4 2021 | 62,899 | $4,695 | — | — |