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 | 37,285 | $3,335 | — | — |
| Q3 2025 | 33,442 | $2,530 | — | — |
| Q2 2025 | 33,725 | $2,551 | — | — |
| Q1 2025 | 33,754 | $2,554 | — | — |
| Q4 2024 | 30,618 | $2,152 | — | — |
| Q3 2024 | 44,859 | $3,259 | — | — |
| Q2 2024 | 44,859 | $3,259 | — | — |
| Q1 2024 | 44,089 | $3,272 | — | — |
| Q4 2023 | 32,624 | $2,099 | — | — |
| Q3 2023 | 32,952 | $2,120 | — | — |
| Q2 2023 | 28,203 | $1,904 | — | — |
| Q1 2023 | 34,179 | $2,285 | — | — |
| Q4 2022 | 44,184 | $2,724 | — | — |
| Q3 2022 | 32,130 | $1,692 | — | — |
| Q2 2022 | 151,364 | $8,908 | — | — |
| Q1 2022 | 144,382 | $10,035 | — | — |
| Q4 2021 | 182,227 | $13,601 | — | — |
| Q3 2021 | 166,303 | $12,348 | — | — |
| Q2 2021 | 135,959 | $10,178 | — | — |
| Q1 2021 | 111,675 | $8,046 | — | — |
| Q4 2020 | 91,645 | $6,332 | — | — |
| Q3 2020 | 33,844 | $2,040 | — | — |