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 | 9,397 | $841 | — | — |
| Q3 2025 | 10,641 | $929 | — | — |
| Q2 2025 | 11,209 | $936 | — | — |
| Q1 2025 | 86,911 | $6,575 | — | — |
| Q4 2024 | 11,365 | $799 | — | — |
| Q3 2024 | 62,896 | $4,909 | — | — |
| Q2 2024 | 86,931 | $6,315 | — | — |
| Q1 2024 | 68,114 | $5,055 | — | — |
| Q4 2023 | 58,714 | $4,131 | — | — |
| Q3 2023 | 24,512 | $1,577 | — | — |
| Q2 2023 | 63,971 | $4,318 | — | — |
| Q1 2023 | 152,909 | $10,222 | — | — |
| Q4 2022 | 166,254 | $10,246 | — | — |
| Q3 2022 | 27,631 | $1,455 | — | — |
| Q2 2022 | 29,710 | $1,748 | — | — |
| Q1 2022 | 44,176 | $3,070 | — | — |
| Q3 2021 | 88,125 | $6,543 | — | — |
| Q2 2021 | 51,124 | $3,827 | — | — |
| Q1 2021 | 94,082 | $6,777 | — | — |
| Q4 2020 | 79,365 | $5,483 | — | — |
| Q3 2020 | 16,089 | $970 | — | — |
| Q2 2020 | 32,831 | $1,877 | — | — |
| Q4 2019 | 19,842 | $1,295 | — | — |
| Q3 2019 | 22,338 | $1,363 | — | — |
| Q2 2019 | 51,727 | $3,175 | — | — |