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 | 39,526 | $3,536 | — | — |
| Q3 2025 | 36,488 | $3,186 | — | — |
| Q2 2025 | 36,890 | $3,080 | — | — |
| Q1 2025 | 38,497 | $2,912 | — | — |
| Q4 2024 | 36,450 | $2,562 | — | — |
| Q3 2024 | 37,355 | $2,916 | — | — |
| Q2 2024 | 21,688 | $1,575 | — | — |
| Q1 2024 | 23,252 | $1,726 | — | — |
| Q4 2023 | 30,728 | $2,162 | — | — |
| Q3 2023 | 31,538 | $2,029 | — | — |
| Q2 2023 | 31,549 | $2,130 | — | — |
| Q1 2023 | 33,409 | $2,233 | — | — |
| Q4 2022 | 34,751 | $2,142 | — | — |
| Q3 2022 | 36,252 | $1,909 | — | — |
| Q1 2017 | 26,013 | $1,574 | — | — |
| Q4 2016 | 17,666 | $947 | — | — |
| Q3 2016 | 27,701 | $1,527 | — | — |
| Q2 2016 | 27,360 | $1,420 | — | — |
| Q1 2016 | 26,099 | $1,387 | — | — |
| Q4 2015 | 26,575 | $1,445 | — | — |
| Q3 2015 | 26,215 | $1,384 | — | — |
| Q2 2015 | 25,852 | $1,507 | — | — |
| Q1 2015 | 23,423 | $1,370 | — | — |
| Q4 2014 | 19,074 | $1,055 | — | — |