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 | 38,769 | $3,468 | — | — |
| Q3 2025 | 38,189 | $3,334 | — | — |
| Q2 2025 | 37,760 | $3,152 | — | — |
| Q1 2025 | 39,099 | $2,958 | — | — |
| Q4 2024 | 41,675 | $2,929 | — | — |
| Q3 2024 | 42,792 | $3,340 | — | — |
| Q2 2024 | 39,668 | $2,882 | — | — |
| Q1 2024 | 40,380 | $2,997 | — | — |
| Q4 2023 | 39,954 | $2,811 | — | — |
| Q3 2023 | 41,535 | $2,673 | — | — |
| Q2 2023 | 41,742 | $2,818 | — | — |
| Q1 2023 | 38,181 | $2,552 | — | — |
| Q4 2022 | 35,254 | $2,173 | — | — |
| Q3 2022 | 14,817 | $780 | — | — |
| Q2 2022 | 12,038 | $708 | — | — |
| Q1 2022 | 13,449 | $935 | — | — |
| Q4 2021 | 6,808 | $508 | — | — |
| Q3 2021 | 7,299 | $542 | — | — |
| Q2 2021 | 7,348 | $550 | — | — |
| Q1 2021 | 8,261 | $571 | — | — |
| Q4 2020 | 8,261 | $570 | — | — |