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 | 54,174 | $4,846 | — | — |
| Q3 2025 | 54,308 | $4,742 | — | — |
| Q2 2025 | 55,328 | $4,619 | — | — |
| Q1 2025 | 55,316 | $4,185 | — | — |
| Q4 2024 | 56,487 | $3,970 | — | — |
| Q3 2024 | 56,218 | $4,388 | — | — |
| Q2 2024 | 57,444 | $4,173 | — | — |
| Q1 2024 | 57,440 | $4,263 | — | — |
| Q4 2023 | 57,440 | $4,041 | — | — |
| Q3 2023 | 57,656 | $3,710 | — | — |
| Q2 2023 | 57,786 | $3,901 | — | — |
| Q1 2023 | 57,614 | $3,852 | — | — |
| Q4 2022 | 59,016 | $3,638 | — | — |
| Q3 2022 | 63,014 | $3,319 | — | — |
| Q2 2022 | 63,065 | $3,711 | — | — |
| Q1 2022 | 63,102 | $4,386 | — | — |
| Q4 2021 | 62,953 | $4,699 | — | — |
| Q3 2021 | 63,500 | $4,715 | — | — |
| Q2 2021 | 63,500 | $4,754 | — | — |
| Q1 2021 | 63,672 | $4,588 | — | — |
| Q4 2020 | 61,767 | $4,267 | — | — |
| Q3 2020 | 61,702 | $3,719 | — | — |
| Q2 2020 | 99,916 | $5,711 | — | — |
| Q1 2020 | 97,445 | $4,862 | — | — |