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 | 53,014 | $4,743 | — | — |
| Q3 2025 | 26,615 | $2,324 | — | — |
| Q2 2025 | 57,974 | $4,840 | — | — |
| Q1 2025 | 35,870 | $2,714 | — | — |
| Q4 2024 | 52,562 | $3,694 | — | — |
| Q3 2024 | 46,839 | $3,656 | — | — |
| Q2 2024 | 40,293 | $2,927 | — | — |
| Q1 2024 | 40,293 | $2,991 | — | — |
| Q3 2023 | 33,920 | $2,183 | — | — |
| Q2 2023 | 35,819 | $2 | — | — |
| Q1 2023 | 39,028 | $3 | — | — |
| Q4 2022 | 39,161 | $2 | — | — |
| Q3 2022 | 39,961 | $2,105 | — | — |
| Q2 2022 | 39,885 | $2,347 | — | — |
| Q1 2022 | 39,885 | $2,772 | — | — |
| Q4 2021 | 39,852 | $2,975 | — | — |
| Q3 2021 | 42,841 | $3,181 | — | — |
| Q2 2021 | 40,332 | $3,019 | — | — |
| Q1 2021 | 37,343 | $2,691 | — | — |
| Q4 2020 | 35,420 | $2,447 | — | — |
| Q3 2020 | 36,449 | $2,197 | — | — |
| Q2 2020 | 35,420 | $2,025 | — | — |
| Q1 2020 | 37,020 | $1,847 | — | — |