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 | 17,140 | $1,533 | — | — |
| Q3 2025 | 17,140 | $1,496 | — | — |
| Q2 2025 | 16,767 | $1,400 | — | — |
| Q1 2025 | 16,862 | $1,276 | — | — |
| Q4 2024 | 18,257 | $1,283 | — | — |
| Q3 2024 | 18,389 | $1,435 | — | — |
| Q2 2024 | 19,509 | $1,417 | — | — |
| Q1 2024 | 19,509 | $1,448 | — | — |
| Q4 2023 | 19,509 | $1,372 | — | — |
| Q3 2023 | 19,551 | $1,258 | — | — |
| Q2 2023 | 18,295 | $1,235 | — | — |
| Q1 2023 | 16,077 | $1,075 | — | — |
| Q4 2022 | 16,077 | $991 | — | — |
| Q3 2022 | 15,977 | $842 | — | — |
| Q2 2022 | 14,932 | $879 | — | — |
| Q1 2022 | 1,305 | $91 | — | — |
| Q4 2021 | 1,641 | $122 | — | — |
| Q3 2020 | 1,593 | $96 | — | — |
| Q2 2020 | 1,593 | $91 | — | — |
| Q1 2020 | 3,008 | $150 | — | — |
| Q4 2019 | 3,008 | $196 | — | — |