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 | 36,572 | $3,272 | — | — |
| Q3 2025 | 36,308 | $3,170 | — | — |
| Q2 2025 | 34,593 | $2,888 | — | — |
| Q1 2025 | 34,203 | $2,587 | — | — |
| Q4 2024 | 34,203 | $2,404 | — | — |
| Q3 2024 | 33,697 | $2,630 | — | — |
| Q2 2024 | 33,697 | $2,448 | — | — |
| Q1 2024 | 33,541 | $2,489 | — | — |
| Q4 2023 | 31,984 | $2,250 | — | — |
| Q3 2023 | 31,733 | $2,042 | — | — |
| Q2 2023 | 31,733 | $2,142 | — | — |
| Q1 2023 | 32,205 | $2,153 | — | — |
| Q4 2022 | 28,416 | $2,047 | — | — |
| Q3 2022 | 33,411 | $1,760 | — | — |
| Q2 2022 | 33,411 | $1,966 | — | — |
| Q1 2022 | 33,183 | $2,307 | — | — |
| Q4 2021 | 33,385 | $2,492 | — | — |
| Q2 2021 | 29,465 | $2,206 | — | — |
| Q1 2021 | 28,416 | $2,047 | — | — |
| Q4 2020 | 28,216 | $1,949 | — | — |
| Q3 2020 | 28,265 | $1,704 | — | — |
| Q2 2020 | 27,636 | $1,580 | — | — |