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 | 41,151 | $3,681 | — | — |
| Q3 2025 | 124,900 | $10,905 | — | — |
| Q2 2025 | 120,609 | $10,068 | — | — |
| Q1 2025 | 108,547 | $8,212 | — | — |
| Q4 2024 | 105,204 | $7,394 | — | — |
| Q3 2024 | 94,726 | $7,393 | — | — |
| Q2 2024 | 90,348 | $6,563 | — | — |
| Q1 2024 | 90,349 | $6,706 | — | — |
| Q4 2023 | 87,371 | $6,147 | — | — |
| Q3 2023 | 81,360 | $5,236 | — | — |
| Q2 2023 | 73,495 | $4,961 | — | — |
| Q1 2023 | 66,686 | $4,458 | — | — |
| Q4 2022 | 58,201 | $3,588 | — | — |
| Q3 2022 | 57,862 | $3,048 | — | — |
| Q2 2022 | 54,373 | $3,200 | — | — |
| Q1 2022 | 53,132 | $3,693 | — | — |
| Q4 2021 | 51,220 | $3,823 | — | — |
| Q3 2021 | 49,885 | $3,704 | — | — |
| Q2 2021 | 48,339 | $3,619 | — | — |
| Q1 2021 | 47,738 | $3,440 | — | — |
| Q4 2020 | 48,003 | $3,316 | — | — |