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 | 71,149 | $6,365 | — | — |
| Q3 2025 | 72,013 | $6,287 | — | — |
| Q2 2025 | 67,247 | $5,614 | — | — |
| Q1 2025 | 77,970 | $5,898 | — | — |
| Q4 2024 | 79,386 | $5,579 | — | — |
| Q3 2024 | 74,737 | $5,833 | — | — |
| Q2 2024 | 71,007 | $5,158 | — | — |
| Q1 2024 | 71,691 | $5,321 | — | — |
| Q4 2023 | 74,703 | $5,255 | — | — |
| Q3 2023 | 74,971 | $4,824 | — | — |
| Q2 2023 | 77,279 | $5,216 | — | — |
| Q1 2023 | 81,314 | $5,436 | — | — |
| Q4 2022 | 81,277 | $5,010 | — | — |
| Q3 2022 | 83,117 | $4,525 | — | — |
| Q2 2022 | 163,612 | $9,447 | — | — |
| Q1 2022 | 205,111 | $14,257 | — | — |
| Q4 2021 | 303,816 | $22,677 | — | — |
| Q3 2021 | 287,790 | $21,368 | — | — |
| Q2 2021 | 265,346 | $19,864 | — | — |
| Q1 2021 | 232,534 | $16,754 | — | — |
| Q4 2020 | 204,350 | $14,119 | — | — |
| Q3 2020 | 224,030 | $13,505 | — | — |
| Q2 2020 | 206,062 | $11,778 | — | — |