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 | 46,949 | $4,200 | — | — |
| Q3 2025 | 46,669 | $4,075 | — | — |
| Q2 2025 | 45,976 | $3,838 | — | — |
| Q1 2025 | 44,554 | $3,370 | — | — |
| Q4 2024 | 47,360 | $3,328 | — | — |
| Q3 2024 | 48,001 | $3,746 | — | — |
| Q2 2024 | 50,648 | $3,679 | — | — |
| Q1 2024 | 51,615 | $3,831 | — | — |
| Q4 2023 | 53,415 | $3,758 | — | — |
| Q3 2023 | 53,487 | $3,442 | — | — |
| Q2 2023 | 53,683 | $3,624 | — | — |
| Q1 2023 | 53,646 | $3,586 | — | — |
| Q4 2022 | 54,452 | $3,356 | — | — |
| Q3 2022 | 92,690 | $4,882 | — | — |
| Q2 2022 | 119,178 | $7,014 | — | — |
| Q1 2022 | 290,683 | $20,205 | — | — |
| Q4 2021 | 309,493 | $23,101 | — | — |
| Q3 2021 | 73,793 | $4,448 | — | — |
| Q2 2021 | 292,705 | $21,912 | — | — |
| Q1 2021 | 250,100 | $18,020 | — | — |
| Q4 2020 | 90,338 | $6,241 | — | — |
| Q3 2020 | 73,793 | $4,448 | — | — |
| Q2 2020 | 69,539 | $3,975 | — | — |
| Q1 2020 | 108,762 | $5,426 | — | — |
| Q4 2019 | 121,954 | $7,956 | — | — |