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 | 55,142 | $4,933 | — | — |
| Q3 2025 | 49,563 | $4,327 | — | — |
| Q2 2025 | 46,713 | $3,900 | — | — |
| Q1 2025 | 48,455 | $3,666 | — | — |
| Q4 2024 | 42,465 | $2,984 | — | — |
| Q3 2024 | 29,453 | $2,299 | — | — |
| Q2 2024 | 29,835 | $2,167 | — | — |
| Q1 2024 | 33,834 | $2,511 | — | — |
| Q4 2023 | 24,652 | $1,734 | — | — |
| Q3 2023 | 6,272 | $404 | — | — |
| Q3 2022 | 13,449 | $708 | — | — |
| Q2 2022 | 14,391 | $847 | — | — |
| Q1 2022 | 16,577 | $1,152 | — | — |
| Q4 2021 | 13,310 | $993 | — | — |
| Q3 2021 | 12,674 | $942 | — | — |
| Q2 2021 | 12,681 | $949 | — | — |
| Q1 2021 | 12,882 | $928 | — | — |
| Q4 2020 | 11,456 | $791 | — | — |
| Q3 2020 | 11,302 | $681 | — | — |
| Q2 2020 | 14,503 | $829 | — | — |