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 | 89,668 | $8,022 | — | — |
| Q3 2025 | 81,216 | $7,091 | — | — |
| Q2 2025 | 78,418 | $6,546 | — | — |
| Q1 2025 | 81,742 | $6,183 | — | — |
| Q4 2024 | 83,467 | $5,866 | — | — |
| Q3 2024 | 81,689 | $6,376 | — | — |
| Q2 2024 | 72,056 | $5,235 | — | — |
| Q1 2024 | 66,724 | $4,953 | — | — |
| Q4 2023 | 71,639 | $5,040 | — | — |
| Q3 2023 | 151,883 | $9,774 | — | — |
| Q2 2023 | 145,652 | $9,831 | — | — |
| Q1 2023 | 133,416 | $8,919 | — | — |
| Q4 2022 | 73,976 | $4,560 | — | — |
| Q3 2022 | 78,521 | $4,136 | — | — |
| Q2 2022 | 73,154 | $4,305 | — | — |
| Q1 2022 | 62,864 | $4,377 | — | — |
| Q4 2021 | 59,080 | $4,409 | — | — |
| Q3 2021 | 53,337 | $3,961 | — | — |
| Q2 2021 | 50,167 | $3,754 | — | — |
| Q1 2021 | 21,507 | $1,549 | — | — |
| Q4 2020 | 19,744 | $1,364 | — | — |
| Q3 2020 | 19,635 | $1,183 | — | — |
| Q2 2020 | 25,226 | $1,442 | — | — |
| Q1 2020 | 25,376 | $1,266 | — | — |
| Q4 2019 | 24,208 | $1,579 | — | — |
| Q3 2019 | 21,833 | $1,333 | — | — |
| Q2 2019 | 19,191 | $1,178 | — | — |
| Q1 2019 | 16,448 | $1,000 | — | — |