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 | 22,435 | $2,007 | — | — |
| Q3 2025 | 21,454 | $1,873 | — | — |
| Q2 2025 | 21,012 | $1,754 | — | — |
| Q1 2025 | 18,042 | $1,365 | — | — |
| Q4 2024 | 19,828 | $1,393 | — | — |
| Q3 2024 | 20,430 | $1,595 | — | — |
| Q2 2024 | 19,291 | $1,401 | — | — |
| Q1 2024 | 18,005 | $1 | — | — |
| Q4 2023 | 18,325 | $1 | — | — |
| Q3 2023 | 18,154 | $1 | — | — |
| Q2 2023 | 17,702 | $1 | — | — |
| Q1 2023 | 17,290 | $1 | — | — |
| Q4 2022 | 16,793 | $1 | — | — |
| Q3 2022 | 11,634 | $613 | — | — |
| Q2 2022 | 12,214 | $719 | — | — |
| Q1 2022 | 12,474 | $885 | — | — |
| Q4 2021 | 15,711 | $1,173 | — | — |
| Q3 2021 | 13,380 | $998 | — | — |
| Q2 2021 | 11,139 | $842 | — | — |
| Q1 2021 | 10,120 | $733 | — | — |
| Q4 2020 | 10,410 | $712 | — | — |
| Q3 2020 | 9,587 | $578 | — | — |
| Q2 2020 | 7,451 | $424 | — | — |