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 | 25,414 | $2,274 | — | — |
| Q3 2025 | 26,688 | $2,330 | — | — |
| Q2 2025 | 32,730 | $2,739 | — | — |
| Q1 2025 | 25,733 | $1,947 | — | — |
| Q4 2024 | 21,513 | $1,512 | — | — |
| Q3 2024 | 21,542 | $1,681 | — | — |
| Q2 2024 | 21,277 | $1,546 | — | — |
| Q1 2024 | 19,366 | $1,437 | — | — |
| Q4 2023 | 21,546 | $1,516 | — | — |
| Q3 2023 | 16,814 | $1,082 | — | — |
| Q2 2023 | 16,891 | $1,140 | — | — |
| Q1 2023 | 15,610 | $1,044 | — | — |
| Q4 2022 | 22,972 | $1,416 | — | — |
| Q3 2022 | 24,486 | $1,290 | — | — |
| Q2 2022 | 24,472 | $1,440 | — | — |
| Q1 2022 | 24,752 | $1,721 | — | — |
| Q4 2021 | 27,047 | $2,019 | — | — |
| Q3 2021 | 24,646 | $1,830 | — | — |
| Q2 2021 | 24,646 | $1,845 | — | — |
| Q1 2021 | 24,646 | $1,776 | — | — |
| Q4 2020 | 24,646 | $1,703 | — | — |
| Q3 2020 | 7,365 | $444 | — | — |