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 | 62,264 | $5,570 | — | — |
| Q3 2025 | 53,043 | $4,631 | — | — |
| Q2 2025 | 51,985 | $4,340 | — | — |
| Q1 2025 | 49,234 | $3,725 | — | — |
| Q4 2024 | 49,933 | $3,509 | — | — |
| Q3 2024 | 51,028 | $3,983 | — | — |
| Q2 2024 | 51,323 | $3,728 | — | — |
| Q1 2024 | 73,738 | $5,473 | — | — |
| Q4 2023 | 79,827 | $5,616 | — | — |
| Q3 2023 | 78,764 | $5,068 | — | — |
| Q2 2023 | 73,162 | $4,938 | — | — |
| Q1 2023 | 49,076 | $3,281 | — | — |
| Q4 2022 | 27,477 | $2 | — | — |
| Q3 2022 | 21,673 | $1,142 | — | — |
| Q2 2022 | 22,063 | $1,298 | — | — |
| Q1 2022 | 18,237 | $1,268 | — | — |
| Q4 2021 | 15,170 | $1,132 | — | — |
| Q3 2021 | 21,500 | $1,596 | — | — |
| Q2 2021 | 13,189 | $987 | — | — |
| Q1 2021 | 12,138 | $875 | — | — |
| Q4 2020 | 13,793 | $953 | — | — |
| Q3 2020 | 15,340 | $925 | — | — |
| Q2 2020 | 14,951 | $855 | — | — |
| Q1 2020 | 12,093 | $603 | — | — |
| Q4 2019 | 13,606 | $888 | — | — |