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 | 19,379 | $1,734 | — | — |
| Q3 2025 | 19,522 | $1,704 | — | — |
| Q2 2025 | 19,528 | $1,630 | — | — |
| Q1 2025 | 19,480 | $1,474 | — | — |
| Q4 2024 | 20,816 | $1,463 | — | — |
| Q3 2024 | 21,957 | $1,714 | — | — |
| Q2 2024 | 22,569 | $1,639 | — | — |
| Q1 2024 | 22,575 | $1,676 | — | — |
| Q4 2023 | 22,776 | $1,602 | — | — |
| Q3 2023 | 21,809 | $1,403 | — | — |
| Q2 2023 | 22,118 | $1,493 | — | — |
| Q1 2023 | 21,592 | $1,443 | — | — |
| Q4 2022 | 22,432 | $1,383 | — | — |
| Q3 2022 | 17,593 | $927 | — | — |
| Q1 2021 | 2,922 | $211 | — | — |
| Q4 2020 | 3,157 | $218 | — | — |
| Q4 2019 | 3,742 | $244 | — | — |
| Q3 2019 | 4,142 | $253 | — | — |
| Q2 2019 | 4,103 | $252 | — | — |
| Q1 2019 | 4,074 | $248 | — | — |
| Q4 2018 | 7,233 | $398 | — | — |