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 | 10,449 | $935 | — | — |
| Q3 2025 | 10,571 | $923 | — | — |
| Q2 2025 | 9,491 | $792 | — | — |
| Q1 2025 | 9,531 | $721 | — | — |
| Q4 2024 | 9,868 | $694 | — | — |
| Q3 2024 | 9,803 | $765 | — | — |
| Q2 2024 | 8,240 | $599 | — | — |
| Q1 2024 | 10,820 | $803 | — | — |
| Q4 2023 | 13,141 | $924 | — | — |
| Q3 2023 | 34,741 | $2,236 | — | — |
| Q2 2023 | 36,035 | $2,432 | — | — |
| Q1 2023 | 36,738 | $2,456 | — | — |
| Q4 2022 | 40,395 | $2,490 | — | — |
| Q3 2022 | 41,695 | $2,196 | — | — |
| Q2 2022 | 43,022 | $2,532 | — | — |
| Q1 2022 | 48,068 | $3,341 | — | — |
| Q4 2021 | 50,360 | $3,759 | — | — |
| Q3 2021 | 49,401 | $3,668 | — | — |
| Q2 2021 | 51,549 | $3,859 | — | — |
| Q1 2021 | 119,019 | $8,575 | — | — |
| Q4 2019 | 75,618 | $3,787 | — | — |