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 | 77,162 | $6,903 | — | — |
| Q3 2025 | 64,814 | $5,659 | — | — |
| Q2 2025 | 63,299 | $5,284 | — | — |
| Q1 2025 | 56,846 | $4,300 | — | — |
| Q4 2024 | 50,309 | $3,536 | — | — |
| Q3 2024 | 48,850 | $3,813 | — | — |
| Q2 2024 | 45,697 | $3,319 | — | — |
| Q1 2024 | 44,368 | $3,293 | — | — |
| Q4 2023 | 39,881 | $2,806 | — | — |
| Q3 2023 | 41,523 | $2,672 | — | — |
| Q2 2023 | 41,455 | $2,798 | — | — |
| Q1 2023 | 41,333 | $2,763 | — | — |
| Q4 2022 | 37,843 | $2,333 | — | — |
| Q3 2022 | 35,652 | $1,878 | — | — |
| Q2 2022 | 34,808 | $2,048 | — | — |
| Q1 2022 | 34,923 | $2,427 | — | — |
| Q4 2021 | 35,730 | $2,667 | — | — |
| Q3 2021 | 35,314 | $2,622 | — | — |
| Q2 2021 | 31,285 | $2,342 | — | — |
| Q1 2021 | 25,972 | $1,871 | — | — |
| Q4 2020 | 17,917 | $1,238 | — | — |
| Q3 2020 | 17,501 | $1,055 | — | — |
| Q2 2020 | 15,958 | $912 | — | — |
| Q1 2020 | 14,640 | $730 | — | — |
| Q4 2019 | 10,126 | $661 | — | — |