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 | 59,732 | $5,344 | — | — |
| Q3 2025 | 58,912 | $5,144 | — | — |
| Q2 2025 | 60,917 | $5,085 | — | — |
| Q1 2025 | 63,577 | $4,810 | — | — |
| Q4 2024 | 109,622 | $7,704 | — | — |
| Q3 2024 | 150,157 | $11,720 | — | — |
| Q2 2024 | 148,563 | $10,792 | — | — |
| Q1 2024 | 147,453 | $10,944 | — | — |
| Q4 2023 | 145,851 | $10,261 | — | — |
| Q3 2023 | 118,386 | $7,618 | — | — |
| Q2 2023 | 119,795 | $8,086 | — | — |
| Q1 2023 | 119,733 | $8,004 | — | — |
| Q4 2022 | 122,682 | $7,562 | — | — |
| Q3 2022 | 95,550 | $5,033 | — | — |
| Q2 2022 | 135,129 | $7,952 | — | — |
| Q1 2022 | 87,164 | $6,059 | — | — |
| Q4 2021 | 75,741 | $5,653 | — | — |
| Q3 2021 | 72,791 | $5,405 | — | — |
| Q2 2021 | 63,634 | $4,764 | — | — |
| Q1 2021 | 54,703 | $3,941 | — | — |
| Q4 2020 | 51,944 | $3,589 | — | — |
| Q3 2020 | 43,514 | $2,623 | — | — |
| Q2 2020 | 43,006 | $2,458 | — | — |
| Q1 2020 | 2,544 | $127 | — | — |
| Q4 2019 | 1,004 | $66 | — | — |
| Q4 2018 | 212 | $12 | — | — |