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 | 34,412 | $3,079 | — | — |
| Q3 2025 | 35,370 | $3,088 | — | — |
| Q2 2025 | 35,070 | $2,928 | — | — |
| Q1 2025 | 35,248 | $2,667 | — | — |
| Q4 2024 | 102,499 | $7,204 | — | — |
| Q3 2024 | 155,825 | $12,162 | — | — |
| Q2 2024 | 169,081 | $12,282 | — | — |
| Q1 2024 | 172,713 | $12,819 | — | — |
| Q4 2023 | 161,795 | $11,382 | — | — |
| Q3 2023 | 127,159 | $8,183 | — | — |
| Q2 2023 | 117,279 | $7,916 | — | — |
| Q1 2023 | 99,867 | $6,676 | — | — |
| Q4 2022 | 121,940 | $7,516 | — | — |
| Q3 2022 | 113,032 | $5,953 | — | — |
| Q2 2022 | 40,718 | $2,396 | — | — |
| Q1 2022 | 35,339 | $2,456 | — | — |
| Q4 2021 | 62,538 | $4,668 | — | — |
| Q3 2021 | 61,684 | $4,580 | — | — |
| Q2 2021 | 70,307 | $5,263 | — | — |
| Q1 2021 | 52,885 | $3,810 | — | — |
| Q4 2020 | 50,666 | $3,501 | — | — |
| Q3 2020 | 23,101 | $1,393 | — | — |
| Q2 2020 | 23,279 | $1,331 | — | — |
| Q1 2020 | 26,602 | $1,327 | — | — |
| Q4 2019 | 30,044 | $1,960 | — | — |
| Q3 2019 | 22,876 | $1,397 | — | — |
| Q2 2019 | 21,455 | $1,317 | — | — |
| Q1 2019 | 21,551 | $1,310 | — | — |
| Q4 2018 | 23,536 | $1,294 | — | — |