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 | 56,339 | $5,040 | — | — |
| Q3 2025 | 56,310 | $4,916 | — | — |
| Q2 2025 | 56,478 | $4,715 | — | — |
| Q1 2025 | 58,058 | $4,392 | — | — |
| Q4 2024 | 65,948 | $4,635 | — | — |
| Q3 2024 | 65,610 | $5,121 | — | — |
| Q2 2024 | 66,771 | $4,850 | — | — |
| Q1 2024 | 67,375 | $5,001 | — | — |
| Q4 2023 | 73,301 | $5,157 | — | — |
| Q3 2023 | 73,735 | $4,745 | — | — |
| Q2 2023 | 74,122 | $5,003 | — | — |
| Q1 2023 | 73,544 | $4,916 | — | — |
| Q4 2022 | 81,421 | $5,019 | — | — |
| Q3 2022 | 51,437 | $2,709 | — | — |
| Q2 2022 | 33,768 | $1,987 | — | — |
| Q1 2022 | 36,967 | $2,569 | — | — |
| Q4 2021 | 39,898 | $2,978 | — | — |
| Q3 2021 | 37,820 | $2,808 | — | — |
| Q2 2021 | 38,097 | $2,852 | — | — |
| Q1 2021 | 41,722 | $3,006 | — | — |
| Q4 2020 | 43,178 | $2,983 | — | — |