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 | 20,692 | $1,851 | — | — |
| Q3 2025 | 18,208 | $1,590 | — | — |
| Q2 2025 | 18,612 | $1,554 | — | — |
| Q1 2025 | 18,788 | $1,421 | — | — |
| Q4 2024 | 18,940 | $1,331 | — | — |
| Q3 2024 | 19,050 | $1,487 | — | — |
| Q2 2024 | 19,270 | $1,400 | — | — |
| Q1 2024 | 19,445 | $1,443 | — | — |
| Q4 2023 | 22,557 | $1,587 | — | — |
| Q3 2023 | 24,859 | $1,600 | — | — |
| Q2 2023 | 27,147 | $1,832 | — | — |
| Q1 2023 | 30,471 | $2,037 | — | — |
| Q4 2022 | 30,265 | $1,866 | — | — |
| Q3 2022 | 32,235 | $1,698 | — | — |
| Q2 2022 | 33,583 | $1,977 | — | — |
| Q1 2022 | 35,630 | $2,477 | — | — |
| Q4 2021 | 36,433 | $2,719 | — | — |
| Q3 2021 | 39,259 | $2,915 | — | — |
| Q2 2021 | 40,218 | $3,011 | — | — |
| Q1 2021 | 41,271 | $2,974 | — | — |
| Q4 2020 | 43,270 | $2,990 | — | — |
| Q3 2020 | 98,742 | $5,952 | — | — |
| Q2 2020 | 101,314 | $5,791 | — | — |