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 | 58,291 | $5,215 | — | — |
| Q3 2025 | 54,631 | $4,770 | — | — |
| Q2 2025 | 57,160 | $4,772 | — | — |
| Q1 2025 | 56,094 | $4,243 | — | — |
| Q4 2024 | 17,864 | $1,256 | — | — |
| Q3 2024 | 56,468 | $4,407 | — | — |
| Q2 2024 | 57,582 | $4,183 | — | — |
| Q1 2024 | 59,008 | $4,380 | — | — |
| Q4 2023 | 59,118 | $4,159 | — | — |
| Q3 2023 | 49,443 | $3,182 | — | — |
| Q2 2023 | 62,774 | $4,237 | — | — |
| Q1 2023 | 65,812 | $4,400 | — | — |
| Q4 2022 | 71,150 | $4,386 | — | — |
| Q3 2022 | 7,333 | $386 | — | — |
| Q2 2022 | 6,688 | $393 | — | — |
| Q1 2022 | 11,745 | $816 | — | — |
| Q4 2021 | 28,625 | $2,137 | — | — |
| Q3 2021 | 62,226 | $4,620 | — | — |
| Q2 2021 | 62,117 | $4,650 | — | — |
| Q1 2021 | 62,433 | $4,499 | — | — |
| Q4 2020 | 63,968 | $4,420 | — | — |
| Q3 2020 | 63,795 | $3,846 | — | — |
| Q2 2020 | 16,448 | $940 | — | — |