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 | 29,189 | $2,437 | — | — |
| Q3 2025 | 29,189 | $2,437 | — | — |
| Q2 2025 | 29,189 | $2,437 | — | — |
| Q1 2025 | 29,072 | $2,199 | — | — |
| Q4 2024 | 30,254 | $2,126 | — | — |
| Q3 2024 | 30,865 | $2,409 | — | — |
| Q2 2024 | 30,865 | $2,242 | — | — |
| Q1 2024 | 29,371 | $2,155 | — | — |
| Q4 2023 | 32,503 | $2,249 | — | — |
| Q3 2023 | 34,899 | $2,212 | — | — |
| Q2 2023 | 35,296 | $2,356 | — | — |
| Q1 2023 | 34,683 | $2,396 | — | — |
| Q4 2022 | 40,444 | $2,493 | — | — |
| Q3 2022 | 21,309 | $1,145 | — | — |
| Q2 2022 | 4,574 | $267 | — | — |
| Q1 2022 | 4,926 | $346 | — | — |
| Q4 2021 | 4,922 | $369 | — | — |
| Q3 2021 | 5,667 | $421 | — | — |
| Q2 2021 | 5,205 | $390 | — | — |
| Q1 2021 | 7,985 | $481 | — | — |
| Q4 2020 | 7,709 | $536 | — | — |
| Q3 2020 | 7,985 | $481 | — | — |
| Q2 2020 | 8,151 | $466 | — | — |
| Q3 2019 | 1,010 | $61,194 | — | — |