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 | 21,931 | $1,962 | — | — |
| Q3 2025 | 23,010 | $2,009 | — | — |
| Q2 2025 | 23,793 | $1,986 | — | — |
| Q1 2025 | 24,159 | $1,828 | — | — |
| Q4 2024 | 23,802 | $1,673 | — | — |
| Q3 2024 | 26,692 | $2,083 | — | — |
| Q2 2024 | 26,940 | $1,957 | — | — |
| Q1 2024 | 29,842 | $2,215 | — | — |
| Q4 2023 | 32,037 | $2,254 | — | — |
| Q3 2023 | 32,193 | $2,072 | — | — |
| Q2 2023 | 32,685 | $2,206 | — | — |
| Q1 2023 | 33,620 | $2,247 | — | — |
| Q4 2022 | 33,920 | $2,091 | — | — |
| Q3 2022 | 32,395 | $1,706 | — | — |
| Q2 2022 | 36,924 | $2,173 | — | — |
| Q1 2022 | 43,877 | $3,050 | — | — |
| Q4 2021 | 46,534 | $3,473 | — | — |
| Q3 2021 | 45,132 | $3,351 | — | — |
| Q2 2021 | 44,655 | $3,343 | — | — |
| Q1 2021 | 38,433 | $2,769 | — | — |
| Q4 2020 | 34,030 | $2,351 | — | — |
| Q3 2020 | 38,315 | $2,310 | — | — |
| Q2 2020 | 35,654 | $2,038 | — | — |
| Q1 2020 | 30,069 | $1,500 | — | — |
| Q4 2019 | 23,265 | $1,518 | — | — |
| Q3 2019 | 24,584 | $1,501 | — | — |
| Q2 2019 | 29,066 | $1,784 | — | — |
| Q1 2019 | 29,207 | $1,775 | — | — |