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 | 59,362 | $5,311 | — | — |
| Q3 2025 | 61,942 | $5,408 | — | — |
| Q2 2025 | 34,515 | $2,881 | — | — |
| Q1 2025 | 20,465 | $1,548 | — | — |
| Q4 2024 | 21,047 | $1,479 | — | — |
| Q3 2024 | 37,895 | $2,958 | — | — |
| Q2 2024 | 43,050 | $3,127 | — | — |
| Q1 2024 | 41,471 | $3,078 | — | — |
| Q4 2023 | 50,916 | $4 | — | — |
| Q3 2023 | 52,139 | $3 | — | — |
| Q2 2023 | 54,050 | $4 | — | — |
| Q1 2023 | 44,256 | $3 | — | — |
| Q4 2022 | 46,394 | $3 | — | — |
| Q3 2022 | 26,349 | $1,387 | — | — |
| Q2 2022 | 38,892 | $2,288 | — | — |
| Q1 2022 | 107,643 | $7,482 | — | — |
| Q4 2021 | 109,427 | $8,168 | — | — |
| Q3 2021 | 159,756 | $11,857 | — | — |
| Q2 2021 | 163,150 | $12,213 | — | — |
| Q4 2020 | 92,855 | $6,416 | — | — |
| Q2 2020 | 27,211 | $1,555 | — | — |
| Q1 2020 | 27,132 | $1,354 | — | — |
| Q4 2019 | 25,482 | $1,662 | — | — |
| Q3 2019 | 6,174 | $377 | — | — |
| Q2 2019 | 8,774 | $539 | — | — |