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 | 92,556 | $8,280 | — | — |
| Q3 2025 | 62,128 | $5,424 | — | — |
| Q2 2025 | 57,788 | $4,824 | — | — |
| Q1 2025 | 50,505 | $3,821 | — | — |
| Q4 2024 | 48,374 | $3,400 | — | — |
| Q3 2024 | 32,101 | $2,505 | — | — |
| Q2 2024 | 30,341 | $2,204 | — | — |
| Q1 2024 | 26,616 | $1,975 | — | — |
| Q4 2023 | 25,555 | $1,798 | — | — |
| Q3 2023 | 21,327 | $1,372 | — | — |
| Q2 2023 | 21,254 | $1,435 | — | — |
| Q1 2023 | 16,004 | $1,070 | — | — |
| Q4 2022 | 12,818 | $1 | — | — |
| Q3 2022 | 13,187 | $695 | — | — |
| Q2 2022 | 13,468 | $793 | — | — |
| Q1 2022 | 13,272 | $923 | — | — |
| Q4 2021 | 13,629 | $1,017 | — | — |
| Q3 2021 | 13,272 | $985 | — | — |
| Q2 2021 | 9,592 | $718 | — | — |
| Q1 2021 | 10,992 | $792 | — | — |
| Q4 2020 | 10,406 | $719 | — | — |
| Q3 2020 | 10,422 | $628 | — | — |
| Q2 2020 | 8,717 | $498 | — | — |
| Q3 2019 | 4,126 | $252 | — | — |
| Q3 2018 | 16,319 | $1,046 | — | — |