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 | 11,671 | $1,044 | — | — |
| Q3 2025 | 8,476 | $708 | — | — |
| Q2 2025 | 8,083 | $612 | — | — |
| Q1 2025 | 8,614 | $605 | — | — |
| Q4 2024 | 8,051 | $628 | — | — |
| Q3 2024 | 8,169 | $593 | — | — |
| Q2 2024 | 8,199 | $609 | — | — |
| Q1 2024 | 8,199 | $609 | — | — |
| Q4 2023 | 7,434 | $523 | — | — |
| Q3 2023 | 7,481 | $505 | — | — |
| Q2 2023 | 7,481 | $505 | — | — |
| Q1 2023 | 12,220 | $753 | — | — |
| Q4 2022 | 11,034 | $680 | — | — |
| Q3 2022 | 22,193 | $1,169 | — | — |
| Q2 2022 | 27,874 | $1,640 | — | — |
| Q1 2022 | 52,609 | $3,927 | — | — |
| Q4 2021 | 52,669 | $3,931 | — | — |
| Q3 2021 | 58,698 | $4,358 | — | — |
| Q2 2021 | 70,795 | $5,101 | — | — |
| Q1 2021 | 70,957 | $5,112 | — | — |
| Q4 2020 | 91,138 | $6,297 | — | — |