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 | 20,207 | $1,808 | — | — |
| Q3 2025 | 21,365 | $1,865 | — | — |
| Q2 2025 | 14,935 | $1,247 | — | — |
| Q1 2025 | 11,536 | $873 | — | — |
| Q4 2024 | 12,717 | $894 | — | — |
| Q3 2024 | 13,266 | $1,035 | — | — |
| Q2 2024 | 12,203 | $886 | — | — |
| Q1 2024 | 12,977 | $963 | — | — |
| Q4 2023 | 9,981 | $702 | — | — |
| Q3 2023 | 9,650 | $621 | — | — |
| Q2 2023 | 9,709 | $655 | — | — |
| Q1 2023 | 9,708 | $649 | — | — |
| Q4 2022 | 9,708 | $598 | — | — |
| Q3 2022 | 9,524 | $502 | — | — |
| Q2 2022 | 9,681 | $570 | — | — |
| Q1 2022 | 9,748 | $678 | — | — |
| Q4 2021 | 10,117 | $755 | — | — |
| Q3 2021 | 11,297 | $839 | — | — |
| Q2 2021 | 8,879 | $665 | — | — |
| Q1 2021 | 8,879 | $640 | — | — |
| Q4 2020 | 8,879 | $613 | — | — |