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 | 9,079 | $812 | — | — |
| Q3 2025 | 10,444 | $912 | — | — |
| Q2 2025 | 10,652 | $889 | — | — |
| Q1 2025 | 12,867 | $973 | — | — |
| Q4 2024 | 16,046 | $1,128 | — | — |
| Q3 2024 | 22,073 | $1,723 | — | — |
| Q2 2024 | 22,905 | $1,664 | — | — |
| Q1 2024 | 23,033 | $1,710 | — | — |
| Q4 2023 | 22,445 | $1,579 | — | — |
| Q3 2023 | 24,315 | $1,565 | — | — |
| Q2 2023 | 22,495 | $1,518 | — | — |
| Q4 2022 | 26,479 | $2 | — | — |
| Q3 2022 | 24,072 | $1,268 | — | — |
| Q2 2022 | 24,139 | $1,420 | — | — |
| Q1 2022 | 24,094 | $1,675 | — | — |
| Q4 2021 | 23,639 | $1,764 | — | — |
| Q3 2021 | 23,899 | $1,775 | — | — |
| Q2 2021 | 22,780 | $1,705 | — | — |
| Q1 2021 | 21,885 | $1,577 | — | — |
| Q4 2020 | 22,166 | $1,531 | — | — |
| Q3 2020 | 21,302 | $1,284 | — | — |
| Q2 2020 | 41,367 | $2,364 | — | — |
| Q1 2020 | 36,696 | $1,831 | — | — |
| Q4 2019 | 31,525 | $2,057 | — | — |