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 | 31,125 | $2,784 | — | — |
| Q3 2025 | 27,067 | $2,363 | — | — |
| Q2 2025 | 25,893 | $2,162 | — | — |
| Q1 2025 | 28,013 | $2,004 | — | — |
| Q4 2024 | 26,567 | $1,867 | — | — |
| Q3 2024 | 23,477 | $1,832 | — | — |
| Q2 2024 | 22,825 | $1,658 | — | — |
| Q1 2024 | 22,236 | $1,650 | — | — |
| Q4 2023 | 22,348 | $1,572 | — | — |
| Q3 2023 | 21,227 | $1,366 | — | — |
| Q2 2023 | 20,684 | $1,396 | — | — |
| Q1 2023 | 19,609 | $1,311 | — | — |
| Q4 2022 | 19,181 | $1,182 | — | — |
| Q3 2022 | 28,552 | $1,504 | — | — |
| Q2 2022 | 26,117 | $1,537 | — | — |
| Q1 2022 | 23,355 | $1,623 | — | — |
| Q4 2021 | 18,534 | $1,383 | — | — |
| Q3 2021 | 12,856 | $955 | — | — |
| Q2 2021 | 9,897 | $741 | — | — |
| Q1 2021 | 8,769 | $632 | — | — |
| Q4 2020 | 8,522 | $589 | — | — |
| Q3 2020 | 7,656 | $462 | — | — |
| Q2 2020 | 7,656 | $437 | — | — |
| Q1 2020 | 5,649 | $281 | — | — |