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 | 89,347 | $7,993 | — | — |
| Q3 2025 | 83,200 | $7,264 | — | — |
| Q2 2025 | 82,985 | $6,928 | — | — |
| Q1 2025 | 82,516 | $6,242 | — | — |
| Q4 2024 | 80,471 | $5,655 | — | — |
| Q3 2024 | 79,712 | $6,222 | — | — |
| Q2 2024 | 81,439 | $5,916 | — | — |
| Q1 2024 | 72,523 | $5,383 | — | — |
| Q4 2023 | 67,098 | $4,720 | — | — |
| Q3 2023 | 56,227 | $3,618 | — | — |
| Q2 2023 | 55,347 | $3,736 | — | — |
| Q1 2023 | 48,930 | $3,271 | — | — |
| Q4 2022 | 47,745 | $2,943 | — | — |
| Q3 2022 | 36,416 | $1,918 | — | — |
| Q2 2022 | 43,685 | $2,571 | — | — |
| Q1 2022 | 40,214 | $2,747 | — | — |
| Q4 2021 | 38,941 | $2,810 | — | — |
| Q3 2021 | 34,101 | $2,532 | — | — |
| Q2 2021 | 33,845 | $2,534 | — | — |
| Q1 2021 | 32,394 | $2,433 | — | — |
| Q4 2020 | 33,629 | $2,323 | — | — |
| Q3 2020 | 33,981 | $2,072 | — | — |
| Q2 2020 | 40,991 | $2,343 | — | — |
| Q1 2020 | 46,285 | $2,309 | — | — |