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 | 35,708 | $3,195 | — | — |
| Q3 2025 | 18,015 | $1,586 | — | — |
| Q2 2025 | 18,190 | $1,519 | — | — |
| Q1 2025 | 16,291 | $1,232 | — | — |
| Q4 2024 | 15,628 | $1,098 | — | — |
| Q3 2024 | 16,331 | $1,275 | — | — |
| Q2 2024 | 14,934 | $1,085 | — | — |
| Q1 2024 | 14,371 | $1,067 | — | — |
| Q4 2023 | 16,225 | $1,141 | — | — |
| Q3 2023 | 10,567 | $680 | — | — |
| Q2 2023 | 12,546 | $847 | — | — |
| Q1 2023 | 12,732 | $851 | — | — |
| Q4 2022 | 6,297 | $388 | — | — |
| Q3 2022 | 6,292 | $331 | — | — |
| Q2 2022 | 7,662 | $451 | — | — |
| Q1 2022 | 7,708 | $536 | — | — |
| Q4 2021 | 7,940 | $593 | — | — |
| Q3 2021 | 7,811 | $580 | — | — |
| Q2 2021 | 3,319 | $248 | — | — |
| Q1 2021 | 4,955 | $357 | — | — |
| Q4 2020 | 1,822 | $126 | — | — |
| Q2 2020 | 1,826 | $105 | — | — |
| Q4 2019 | 1,825 | $119 | — | — |