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 | 31,893 | $2,853 | — | — |
| Q3 2025 | 31,667 | $2,765 | — | — |
| Q2 2025 | 31,718 | $2,648 | — | — |
| Q1 2025 | 31,218 | $2,362 | — | — |
| Q4 2024 | 28,634 | $2,008 | — | — |
| Q3 2024 | 28,139 | $2,196 | — | — |
| Q2 2024 | 27,383 | $1,989 | — | — |
| Q1 2024 | 27,742 | $2,060 | — | — |
| Q4 2023 | 27,359 | $1,925 | — | — |
| Q3 2023 | 29,047 | $1,869 | — | — |
| Q2 2023 | 31,799 | $2,147 | — | — |
| Q1 2023 | 31,564 | $2,110 | — | — |
| Q4 2022 | 32,255 | $1,988 | — | — |
| Q3 2022 | 32,609 | $1,717 | — | — |
| Q2 2022 | 33,413 | $1,966 | — | — |
| Q1 2022 | 34,948 | $2,429 | — | — |
| Q4 2021 | 34,997 | $2,612 | — | — |
| Q3 2021 | 34,509 | $2,562 | — | — |
| Q2 2021 | 34,972 | $2,618 | — | — |
| Q1 2021 | 35,007 | $2,522 | — | — |
| Q4 2020 | 86,124 | $5,950 | — | — |
| Q3 2020 | 117,445 | $7,080 | — | — |
| Q2 2020 | 117,035 | $6,689 | — | — |
| Q1 2020 | 232,372 | $11,621 | — | — |
| Q4 2019 | 229,319 | $14,960 | — | — |