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 | 18,868 | $1,688 | — | — |
| Q3 2025 | 15,414 | $1,346 | — | — |
| Q2 2025 | 13,475 | $1,125 | — | — |
| Q1 2025 | 11,993 | $907 | — | — |
| Q4 2024 | 10,216 | $718 | — | — |
| Q3 2024 | 7,958 | $621 | — | — |
| Q2 2024 | 6,110 | $444 | — | — |
| Q1 2024 | 4,125 | $306 | — | — |
| Q4 2023 | 3,226 | $227 | — | — |
| Q3 2023 | 19,397 | $1,248 | — | — |
| Q2 2023 | 18,377 | $1,240 | — | — |
| Q1 2023 | 18,169 | $1,215 | — | — |
| Q4 2022 | 17,911 | $1,104 | — | — |
| Q3 2022 | 19,960 | $1,051 | — | — |
| Q2 2022 | 20,948 | $1,233 | — | — |
| Q1 2022 | 22,214 | $1,544 | — | — |
| Q4 2021 | 18,486 | $1,380 | — | — |
| Q3 2021 | 17,893 | $1,329 | — | — |
| Q2 2021 | 12,655 | $947 | — | — |
| Q1 2021 | 12,869 | $927 | — | — |
| Q4 2020 | 10,224 | $706 | — | — |