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 | 72,512 | $6,487 | — | — |
| Q3 2025 | 67,962 | $5,942 | — | — |
| Q2 2025 | 65,729 | $5,487 | — | — |
| Q1 2025 | 60,444 | $4,573 | — | — |
| Q4 2024 | 55,112 | $3,873 | — | — |
| Q3 2024 | 53,577 | $4,182 | — | — |
| Q2 2024 | 52,764 | $3,833 | — | — |
| Q1 2024 | 50,859 | $3,784 | — | — |
| Q4 2023 | 50,124 | $3,526 | — | — |
| Q3 2023 | 49,961 | $3,212 | — | — |
| Q2 2023 | 48,727 | $3,289 | — | — |
| Q1 2023 | 45,989 | $3,074 | — | — |
| Q4 2022 | 46,110 | $2,842 | — | — |
| Q3 2022 | 48,632 | $2,561 | — | — |
| Q2 2022 | 48,397 | $2,848 | — | — |
| Q1 2022 | 46,937 | $3,263 | — | — |
| Q4 2021 | 46,748 | $3,489 | — | — |
| Q3 2021 | 45,334 | $3,366 | — | — |
| Q2 2021 | 44,505 | $3,332 | — | — |
| Q1 2021 | 44,216 | $3,186 | — | — |
| Q4 2020 | 45,009 | $3,110 | — | — |
| Q3 2020 | 44,594 | $2,688 | — | — |
| Q2 2020 | 44,732 | $2,557 | — | — |
| Q1 2020 | 47,134 | $2,352 | — | — |
| Q4 2019 | 50,274 | $3,280 | — | — |
| Q3 2019 | 50,122 | $3,061 | — | — |