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 | 2,361 | $211 | — | — |
| Q3 2025 | 38,889 | $3,395 | — | — |
| Q2 2025 | 41,199 | $3,439 | — | — |
| Q1 2025 | 40,606 | $3,072 | — | — |
| Q4 2024 | 51,433 | $3,615 | — | — |
| Q3 2024 | 41,343 | $3,227 | — | — |
| Q2 2024 | 41,233 | $2,995 | — | — |
| Q1 2024 | 37,637 | $2,793 | — | — |
| Q4 2023 | 35,342 | $2,486 | — | — |
| Q3 2023 | 32,348 | $2,082 | — | — |
| Q2 2023 | 31,248 | $2,109 | — | — |
| Q1 2023 | 30,672 | $2,050 | — | — |
| Q4 2022 | 28,659 | $1,767 | — | — |
| Q3 2022 | 30,449 | $1,604 | — | — |
| Q2 2022 | 31,666 | $1,864 | — | — |
| Q1 2022 | 33,549 | $2,332 | — | — |
| Q4 2021 | 35,811 | $2,673 | — | — |
| Q3 2021 | 33,939 | $2,520 | — | — |
| Q2 2021 | 33,296 | $2,399 | — | — |
| Q1 2021 | 33,296 | $2,399 | — | — |
| Q4 2020 | 29,387 | $2,030 | — | — |