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 | 19,048 | $1,704 | — | — |
| Q3 2025 | 17,591 | $1,536 | — | — |
| Q2 2025 | 17,389 | $1,452 | — | — |
| Q1 2025 | 16,921 | $1,280 | — | — |
| Q4 2024 | 16,988 | $1,194 | — | — |
| Q3 2024 | 16,559 | $1,292 | — | — |
| Q2 2024 | 50,300 | $3,654 | — | — |
| Q1 2024 | 53,418 | $3,965 | — | — |
| Q4 2023 | 94,020 | $6,614 | — | — |
| Q3 2023 | 141,808 | $9,125 | — | — |
| Q2 2023 | 490,358 | $33,099 | — | — |
| Q1 2023 | 480,397 | $32,115 | — | — |
| Q4 2022 | 450,275 | $27,755 | — | — |
| Q3 2022 | 427,523 | $23,274 | — | — |
| Q2 2022 | 420,809 | $24,298 | — | — |
| Q1 2022 | 509,627 | $35,424 | — | — |
| Q4 2021 | 710,428 | $53,026 | — | — |
| Q3 2021 | 615,396 | $45,693 | — | — |
| Q2 2021 | 315,755 | $23,637 | — | — |
| Q1 2021 | 302,852 | $21,821 | — | — |
| Q4 2020 | 275,565 | $19,039 | — | — |
| Q3 2020 | 380,893 | $22,960 | — | — |
| Q2 2020 | 377,744 | $21,592 | — | — |
| Q1 2020 | 156,822 | $7,824 | — | — |
| Q4 2019 | 151,828 | $9,905 | — | — |
| Q3 2019 | 117,438 | $7,172 | — | — |
| Q2 2019 | 101,968 | $6,261 | — | — |
| Q1 2019 | 90,634 | $5,508 | — | — |
| Q4 2018 | 81,687 | $4,493 | — | — |