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 | 41,855 | $3,744 | — | — |
| Q3 2025 | 42,750 | $3,733 | — | — |
| Q2 2025 | 41,125 | $3,433 | — | — |
| Q1 2025 | 62,140 | $4,701 | — | — |
| Q4 2024 | 69,030 | $4,851 | — | — |
| Q3 2024 | 61,608 | $4,808 | — | — |
| Q2 2024 | 61,167 | $4,443 | — | — |
| Q1 2024 | 61,380 | $4,556 | — | — |
| Q4 2023 | 64,430 | $4,533 | — | — |
| Q3 2023 | 75,531 | $4,860 | — | — |
| Q2 2023 | 81,588 | $5,507 | — | — |
| Q1 2023 | 85,179 | $5,824 | — | — |
| Q4 2022 | 64,411 | $4,250 | — | — |
| Q3 2022 | 85,871 | $4,523 | — | — |
| Q2 2022 | 90,056 | $5,300 | — | — |
| Q1 2022 | 85,161 | $5,920 | — | — |
| Q4 2021 | 85,416 | $6,375 | — | — |
| Q3 2021 | 85,761 | $6,532 | — | — |
| Q2 2021 | 82,800 | $6,370 | — | — |
| Q1 2021 | 76,844 | $5,772 | — | — |
| Q4 2020 | 6,621 | $457 | — | — |
| Q3 2020 | 6,429 | $420 | — | — |
| Q2 2020 | 11,690 | $718 | — | — |