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 | 18,237 | $1,631 | — | — |
| Q3 2025 | 18,236 | $1,620 | — | — |
| Q2 2025 | 18,141 | $1,514 | — | — |
| Q1 2025 | 18,139 | $1,389 | — | — |
| Q4 2024 | 18,029 | $1,267 | — | — |
| Q3 2024 | 18,548 | $1,448 | — | — |
| Q2 2024 | 19,009 | $1,381 | — | — |
| Q1 2024 | 20,668 | $1,534 | — | — |
| Q4 2023 | 21,497 | $1,512 | — | — |
| Q3 2023 | 21,852 | $1,406 | — | — |
| Q2 2023 | 22,159 | $1,496 | — | — |
| Q1 2023 | 21,626 | $1,446 | — | — |
| Q4 2022 | 21,599 | $1,331 | — | — |
| Q3 2022 | 23,516 | $1,239 | — | — |
| Q2 2022 | 23,633 | $1,391 | — | — |
| Q1 2022 | 24,368 | $1,694 | — | — |
| Q4 2021 | 20,007 | $1,493 | — | — |
| Q3 2021 | 18,650 | $1,385 | — | — |
| Q2 2021 | 17,468 | $1,308 | — | — |
| Q1 2021 | 12,835 | $925 | — | — |
| Q4 2020 | 11,554 | $798 | — | — |
| Q3 2020 | 9,204 | $555 | — | — |
| Q2 2020 | 6,526 | $373 | — | — |