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 | 28,391 | $2,540 | — | — |
| Q3 2025 | 27,597 | $2,410 | — | — |
| Q2 2025 | 27,597 | $2,304 | — | — |
| Q1 2025 | 26,698 | $2,020 | — | — |
| Q4 2024 | 27,308 | $1,919 | — | — |
| Q3 2024 | 25,748 | $2,010 | — | — |
| Q2 2024 | 28,423 | $2,065 | — | — |
| Q1 2024 | 23,862 | $1,771 | — | — |
| Q4 2023 | 23,228 | $1,634 | — | — |
| Q3 2023 | 25,426 | $1,636 | — | — |
| Q2 2023 | 25,423 | $1,752 | — | — |
| Q1 2023 | 24,999 | $1,671 | — | — |
| Q4 2022 | 24,999 | $1,541 | — | — |
| Q3 2022 | 28,041 | $1,477 | — | — |
| Q2 2022 | 29,969 | $1,764 | — | — |
| Q1 2022 | 38,710 | $2,691 | — | — |
| Q4 2021 | 36,369 | $2,715 | — | — |
| Q3 2021 | 32,719 | $2,449 | — | — |
| Q2 2021 | 32,719 | $2,449 | — | — |
| Q1 2021 | 26,078 | $1,879 | — | — |
| Q4 2020 | 22,758 | $1,572 | — | — |
| Q3 2020 | 17,201 | $1,037 | — | — |
| Q2 2020 | 17,481 | $999 | — | — |
| Q1 2020 | 18,113 | $904 | — | — |
| Q4 2019 | 23,603 | $1,540 | — | — |