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 | 19,103 | $1,709 | — | — |
| Q3 2025 | 18,766 | $1,638 | — | — |
| Q2 2025 | 21,487 | $1,774 | — | — |
| Q1 2025 | 21,471 | $1,618 | — | — |
| Q4 2024 | 23,094 | $1,623 | — | — |
| Q3 2024 | 22,906 | $1,758 | — | — |
| Q2 2024 | 22,905 | $1,664 | — | — |
| Q1 2024 | 88,240 | $6,549 | — | — |
| Q4 2023 | 96,903 | $6,817 | — | — |
| Q3 2023 | 75,463 | $4,856 | — | — |
| Q2 2023 | 56,128 | $3,789 | — | — |
| Q1 2023 | 30,757 | $2,056 | — | — |
| Q4 2022 | 24,534 | $1,512 | — | — |
| Q3 2022 | 22,745 | $1,198 | — | — |
| Q2 2022 | 44,796 | $2,636 | — | — |
| Q1 2022 | 53,406 | $3,712 | — | — |
| Q4 2021 | 34,587 | $2,595 | — | — |
| Q3 2021 | 48,550 | $3,611 | — | — |
| Q2 2021 | 34,587 | $2,595 | — | — |
| Q1 2021 | 28,343 | $2,103 | — | — |
| Q4 2020 | 24,848 | $1,717 | — | — |
| Q3 2020 | 24,938 | $1,518 | — | — |
| Q2 2020 | 31,265 | $1,787 | — | — |
| Q1 2020 | 22,508 | $1,123 | — | — |
| Q4 2019 | 20,111 | $1,312 | — | — |
| Q3 2019 | 21,285 | $1,300 | — | — |
| Q3 2018 | 173 | $10 | — | — |