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 | 14,723 | $1,317 | — | — |
| Q3 2025 | 16,219 | $1,416 | — | — |
| Q2 2025 | 11,679 | $975 | — | — |
| Q1 2025 | 10,645 | $805 | — | — |
| Q4 2024 | 9,501 | $668 | — | — |
| Q3 2024 | 10,278 | $802 | — | — |
| Q2 2024 | 6,227 | $452 | — | — |
| Q1 2024 | 7,168 | $532 | — | — |
| Q4 2023 | 5,208 | $366 | — | — |
| Q3 2023 | 5,833 | $375 | — | — |
| Q2 2023 | 5,912 | $399 | — | — |
| Q1 2023 | 5,867 | $392 | — | — |
| Q4 2022 | 7,914 | $488 | — | — |
| Q3 2022 | 8,158 | $430 | — | — |
| Q2 2022 | 7,318 | $431 | — | — |
| Q1 2022 | 7,017 | $488 | — | — |
| Q4 2021 | 8,011 | $598 | — | — |
| Q3 2021 | 6,040 | $448 | — | — |
| Q2 2021 | 4,553 | $341 | — | — |
| Q1 2021 | 4,671 | $337 | — | — |
| Q4 2020 | 4,590 | $277 | — | — |