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 | 40 | $4 | — | — |
| Q3 2025 | 79 | $7 | — | — |
| Q2 2025 | 20 | $2 | — | — |
| Q3 2024 | 40,151 | $3,134 | — | — |
| Q2 2024 | 38,895 | $2,825 | — | — |
| Q1 2024 | 37,612 | $2,792 | — | — |
| Q4 2023 | 42,142 | $2,965 | — | — |
| Q3 2023 | 27,623 | $1,778 | — | — |
| Q2 2023 | 24,343 | $1,643 | — | — |
| Q1 2023 | 16,682 | $1,115 | — | — |
| Q4 2022 | 17,995 | $1,109 | — | — |
| Q3 2022 | 18,528 | $976 | — | — |
| Q2 2022 | 17,822 | $1,049 | — | — |
| Q1 2022 | 16,516 | $1,148 | — | — |
| Q4 2021 | 16,497 | $1,231 | — | — |
| Q3 2021 | 17,438 | $1,295 | — | — |
| Q2 2021 | 17,310 | $1,296 | — | — |
| Q1 2021 | 17,364 | $1,251 | — | — |
| Q4 2020 | 15,907 | $1,099 | — | — |
| Q3 2020 | 16,104 | $971 | — | — |
| Q2 2020 | 13,813 | $789 | — | — |
| Q1 2020 | 14,242 | $710 | — | — |
| Q4 2019 | 28,219 | $1,851 | — | — |
| Q4 2018 | 9,184 | $505 | — | — |