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 | 20,852 | $1,865 | — | — |
| Q3 2025 | 15,503 | $1,354 | — | — |
| Q2 2025 | 12,545 | $1,047 | — | — |
| Q1 2025 | 11,933 | $903 | — | — |
| Q4 2024 | 6,020 | $423 | — | — |
| Q3 2024 | 9,824 | $767 | — | — |
| Q2 2024 | 10,617 | $771 | — | — |
| Q1 2024 | 9,181 | $681 | — | — |
| Q4 2023 | 10,059 | $708 | — | — |
| Q3 2023 | 10,623 | $684 | — | — |
| Q2 2023 | 10,486 | $708 | — | — |
| Q1 2023 | 10,357 | $692 | — | — |
| Q4 2022 | 10,198 | $629 | — | — |
| Q3 2022 | 10,346 | $545 | — | — |
| Q2 2022 | 9,746 | $574 | — | — |
| Q1 2022 | 8,972 | $624 | — | — |
| Q4 2021 | 8,796 | $657 | — | — |
| Q3 2021 | 7,465 | $554 | — | — |
| Q3 2020 | 3,792 | $229 | — | — |
| Q2 2020 | 6,792 | $388 | — | — |