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 | 13,979 | $1,251 | — | — |
| Q3 2025 | 13,954 | $1,218 | — | — |
| Q2 2025 | 12,109 | $1,011 | — | — |
| Q1 2025 | 11,972 | $906 | — | — |
| Q4 2024 | 12,010 | $844 | — | — |
| Q3 2024 | 12,007 | $937 | — | — |
| Q2 2024 | 12,492 | $907 | — | — |
| Q1 2024 | 13,420 | $996 | — | — |
| Q4 2023 | 12,974 | $913 | — | — |
| Q3 2023 | 11,771 | $757 | — | — |
| Q2 2023 | 11,199 | $756 | — | — |
| Q1 2023 | 11,803 | $789 | — | — |
| Q4 2022 | 11,057 | $682 | — | — |
| Q3 2022 | 10,325 | $544 | — | — |
| Q2 2022 | 7,367 | $434 | — | — |
| Q1 2022 | 6,617 | $460 | — | — |
| Q4 2021 | 14,592 | $1,089 | — | — |
| Q3 2021 | 9,736 | $723 | — | — |
| Q2 2021 | 5,264 | $394 | — | — |
| Q1 2021 | 3,898 | $281 | — | — |
| Q4 2020 | 2,150 | $149 | — | — |