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 | 69,090 | $6,181 | — | — |
| Q3 2025 | 100,971 | $8,816 | — | — |
| Q2 2025 | 95,240 | $7,951 | — | — |
| Q1 2025 | 100,181 | $7,579 | — | — |
| Q4 2024 | 95,411 | $6,705 | — | — |
| Q3 2024 | 90,732 | $6,929 | — | — |
| Q2 2024 | 86,760 | $6,302 | — | — |
| Q1 2024 | 82,316 | $6,110 | — | — |
| Q4 2023 | 75,902 | $5,340 | — | — |
| Q3 2023 | 72,689 | $4,678 | — | — |
| Q2 2023 | 69,944 | $4,721 | — | — |
| Q1 2023 | 65,251 | $4,362 | — | — |
| Q4 2022 | 65,420 | $4,033 | — | — |
| Q3 2022 | 69,839 | $3,678 | — | — |
| Q2 2022 | 66,383 | $3,907 | — | — |
| Q1 2022 | 48,404 | $3,365 | — | — |
| Q4 2021 | 47,002 | $3,508 | — | — |
| Q3 2021 | 44,607 | $3,312 | — | — |
| Q2 2021 | 41,575 | $3,112 | — | — |
| Q1 2021 | 36,217 | $2,609 | — | — |
| Q4 2020 | 33,680 | $2,327 | — | — |
| Q4 2019 | 9,083 | $580 | — | — |