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 | 83,586 | $7,478 | — | — |
| Q3 2025 | 83,891 | $7,325 | — | — |
| Q2 2025 | 85,850 | $7,167 | — | — |
| Q1 2025 | 85,926 | $6,500 | — | — |
| Q4 2024 | 88,606 | $6,227 | — | — |
| Q3 2024 | 89,823 | $7,011 | — | — |
| Q2 2024 | 93,244 | $6,773 | — | — |
| Q1 2024 | 93,315 | $6,926 | — | — |
| Q4 2023 | 94,060 | $6,617 | — | — |
| Q3 2023 | 95,322 | $6,134 | — | — |
| Q2 2023 | 95,638 | $6,456 | — | — |
| Q1 2023 | 94,920 | $6,345 | — | — |
| Q4 2022 | 98,017 | $6,042 | — | — |
| Q3 2022 | 69,734 | $3,673 | — | — |
| Q2 2022 | 14,229 | $837 | — | — |
| Q1 2022 | 4,077 | $283 | — | — |
| Q4 2021 | 6,149 | $459 | — | — |
| Q3 2021 | 6,146 | $456 | — | — |
| Q2 2021 | 7,276 | $545 | — | — |
| Q1 2021 | 7,129 | $514 | — | — |
| Q4 2020 | 6,544 | $452 | — | — |