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 | 40,707 | $3,642 | — | — |
| Q3 2025 | 40,031 | $3,495 | — | — |
| Q2 2025 | 39,933 | $3,334 | — | — |
| Q1 2025 | 40,004 | $3,026 | — | — |
| Q4 2024 | 51,951 | $3,651 | — | — |
| Q3 2024 | 54,414 | $4,247 | — | — |
| Q2 2024 | 54,158 | $3,934 | — | — |
| Q1 2024 | 55,917 | $4,150 | — | — |
| Q4 2023 | 54,662 | $3,846 | — | — |
| Q3 2023 | 54,365 | $3,498 | — | — |
| Q2 2023 | 53,784 | $3,630 | — | — |
| Q1 2023 | 56,570 | $3,782 | — | — |
| Q4 2022 | 69,916 | $4,310 | — | — |
| Q3 2022 | 54,197 | $2,855 | — | — |
| Q2 2022 | 54,242 | $3,192 | — | — |
| Q1 2022 | 53,488 | $3,718 | — | — |
| Q4 2021 | 52,423 | $3,913 | — | — |
| Q3 2021 | 52,009 | $3,862 | — | — |
| Q2 2021 | 52,397 | $3,922 | — | — |
| Q1 2021 | 52,254 | $3,765 | — | — |
| Q4 2020 | 52,088 | $3,599 | — | — |
| Q3 2020 | 48,628 | $2,931 | — | — |
| Q2 2020 | 49,060 | $2,804 | — | — |
| Q1 2020 | 58,300 | $2,909 | — | — |
| Q4 2019 | 67,173 | $4,382 | — | — |