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 | 71,128 | $6,363 | — | — |
| Q3 2025 | 69,699 | $6,085 | — | — |
| Q2 2025 | 71,268 | $5,949 | — | — |
| Q1 2025 | 87,296 | $6,604 | — | — |
| Q4 2024 | 74,295 | $5,221 | — | — |
| Q3 2024 | 76,820 | $5,996 | — | — |
| Q2 2024 | 80,077 | $5,817 | — | — |
| Q1 2024 | 90,547 | $6,720 | — | — |
| Q4 2023 | 95,498 | $6,718 | — | — |
| Q3 2023 | 123,861 | $7,970 | — | — |
| Q2 2023 | 119,026 | $8,034 | — | — |
| Q1 2023 | 101,027 | $6,754 | — | — |
| Q4 2022 | 99,346 | $6,124 | — | — |
| Q3 2022 | 122,088 | $6,430 | — | — |
| Q2 2022 | 139,608 | $8,216 | — | — |
| Q1 2022 | 136,435 | $9,484 | — | — |
| Q4 2021 | 135,328 | $10,101 | — | — |
| Q3 2021 | 130,040 | $9,655 | — | — |
| Q2 2021 | 130,515 | $9,770 | — | — |
| Q4 2020 | 149,139 | $10,304 | — | — |
| Q3 2020 | 100,254 | $6,043 | — | — |
| Q2 2020 | 58,017 | $3,316 | — | — |
| Q1 2020 | 17,010 | $849 | — | — |
| Q4 2019 | 127,224 | $8,300 | — | — |