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 | 14,877 | $1,331 | — | — |
| Q3 2025 | 15,377 | $1,343 | — | — |
| Q1 2025 | 17,669 | $1,337 | — | — |
| Q4 2024 | 18,699 | $1,314 | — | — |
| Q3 2024 | 18,745 | $1,463 | — | — |
| Q2 2024 | 18,771 | $1,364 | — | — |
| Q1 2024 | 19,001 | $1,410 | — | — |
| Q4 2023 | 20,817 | $1,464 | — | — |
| Q3 2023 | 21,128 | $1,360 | — | — |
| Q2 2023 | 21,227 | $1,433 | — | — |
| Q1 2023 | 21,599 | $1,444 | — | — |
| Q4 2022 | 21,759 | $1,341 | — | — |
| Q3 2022 | 22,974 | $1,210 | — | — |
| Q2 2022 | 23,255 | $1,369 | — | — |
| Q1 2022 | 24,336 | $1,692 | — | — |
| Q4 2021 | 24,461 | $1,826 | — | — |
| Q3 2021 | 24,522 | $1,821 | — | — |
| Q2 2021 | 24,706 | $1,849 | — | — |
| Q1 2021 | 24,740 | $1,783 | — | — |
| Q4 2020 | 27,015 | $1,866 | — | — |
| Q3 2020 | 27,536 | $1,573 | — | — |
| Q2 2020 | 27,536 | $1,573 | — | — |
| Q1 2020 | 27,618 | $1,377 | — | — |
| Q4 2019 | 56,413 | $3,680 | — | — |
| Q3 2019 | 53,949 | $3,294 | — | — |
| Q2 2019 | 49,109 | $3,015 | — | — |
| Q1 2019 | 47,655 | $2,895 | — | — |
| Q4 2018 | 32,472 | $1,785 | — | — |