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 | 23,073 | $2,064 | — | — |
| Q3 2025 | 21,758 | $1,900 | — | — |
| Q2 2025 | 26,890 | $2,245 | — | — |
| Q1 2025 | 23,407 | $1,771 | — | — |
| Q4 2024 | 26,168 | $1,839 | — | — |
| Q3 2024 | 34,666 | $2,706 | — | — |
| Q2 2024 | 38,380 | $2,788 | — | — |
| Q1 2024 | 38,953 | $2,891 | — | — |
| Q4 2023 | 37,302 | $2,624 | — | — |
| Q3 2023 | 32,660 | $2,102 | — | — |
| Q2 2023 | 28,866 | $1,948 | — | — |
| Q1 2023 | 32,186 | $2,152 | — | — |
| Q4 2022 | 27,727 | $1,709 | — | — |
| Q3 2022 | 23,998 | $1,264 | — | — |
| Q2 2022 | 4,754 | $280 | — | — |
| Q1 2022 | 4,690 | $326 | — | — |
| Q4 2021 | 4,280 | $319 | — | — |
| Q3 2021 | 4,412 | $328 | — | — |
| Q4 2019 | 4,898 | $320 | — | — |
| Q3 2019 | 4,833 | $295 | — | — |
| Q2 2019 | 9,631 | $591 | — | — |
| Q1 2019 | 9,151 | $556 | — | — |
| Q4 2018 | 9,064 | $499 | — | — |