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 | 65,332 | $5,845 | — | — |
| Q3 2025 | 70,347 | $6,142 | — | — |
| Q2 2025 | 66,954 | $5,589 | — | — |
| Q1 2025 | 73,324 | $5,547 | — | — |
| Q4 2024 | 71,228 | $5,006 | — | — |
| Q3 2024 | 71,735 | $5,599 | — | — |
| Q2 2024 | 66,895 | $4,859 | — | — |
| Q1 2024 | 64,640 | $4,798 | — | — |
| Q4 2023 | 70,543 | $4,963 | — | — |
| Q3 2023 | 62,294 | $4,009 | — | — |
| Q2 2023 | 61,082 | $4,123 | — | — |
| Q1 2023 | 35,050 | $2,343 | — | — |
| Q4 2022 | 31,990 | $1,972 | — | — |
| Q3 2022 | 81,815 | $4,318 | — | — |
| Q2 2022 | 74,417 | $4,377 | — | — |
| Q1 2022 | 76,152 | $5,294 | — | — |
| Q4 2021 | 48,267 | $3,595 | — | — |
| Q2 2021 | 45,030 | $3,361 | — | — |
| Q1 2021 | 20,406 | $1,470 | — | — |
| Q4 2020 | 18,798 | $1,299 | — | — |
| Q3 2020 | 31,743 | $1,914 | — | — |
| Q2 2020 | 32,136 | $1,838 | — | — |
| Q1 2020 | 33,206 | $1,655 | — | — |
| Q4 2019 | 23,042 | $1,503 | — | — |
| Q3 2019 | 34,635 | $2,105 | — | — |
| Q2 2019 | 35,961 | $2,200 | — | — |
| Q1 2019 | 36,259 | $2,191 | — | — |
| Q4 2018 | 32,298 | $1,778 | — | — |