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 | 27,351 | $2,447 | — | — |
| Q3 2025 | 27,301 | $2,384 | — | — |
| Q2 2025 | 25,777 | $2,152 | — | — |
| Q1 2025 | 24,030 | $1,818 | — | — |
| Q4 2024 | 22,442 | $1,577 | — | — |
| Q3 2024 | 21,989 | $1,716 | — | — |
| Q2 2024 | 21,052 | $1,529 | — | — |
| Q1 2024 | 36,013 | $2,673 | — | — |
| Q4 2023 | 31,390 | $2,208 | — | — |
| Q3 2023 | 28,387 | $1,827 | — | — |
| Q2 2023 | 26,916 | $1,817 | — | — |
| Q1 2023 | 27,723 | $1,853 | — | — |
| Q4 2022 | 30,867 | $1,903 | — | — |
| Q3 2022 | 31,195 | $1,643 | — | — |
| Q2 2022 | 18,264 | $1,075 | — | — |
| Q1 2022 | 20,455 | $1,422 | — | — |
| Q4 2021 | 63,991 | $4,776 | — | — |
| Q3 2021 | 58,355 | $4,333 | — | — |
| Q2 2021 | 55,177 | $4,131 | — | — |
| Q1 2021 | 72,505 | $5,224 | — | — |
| Q4 2020 | 74,722 | $5,163 | — | — |
| Q3 2020 | 72,545 | $4,373 | — | — |
| Q2 2020 | 91,626 | $5,237 | — | — |
| Q1 2020 | 215,211 | $10,737 | — | — |
| Q4 2019 | 220,428 | $14,381 | — | — |