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 | 42,237 | $3,779 | — | — |
| Q3 2025 | 41,072 | $3,586 | — | — |
| Q2 2025 | 39,518 | $3,298 | — | — |
| Q1 2025 | 39,088 | $2,957 | — | — |
| Q4 2024 | 38,395 | $2,698 | — | — |
| Q3 2024 | 38,169 | $2,979 | — | — |
| Q2 2024 | 40,286 | $2,926 | — | — |
| Q1 2024 | 35,834 | $2,660 | — | — |
| Q4 2023 | 33,878 | $2,383 | — | — |
| Q3 2023 | 33,135 | $2,133 | — | — |
| Q2 2023 | 32,331 | $2,181 | — | — |
| Q1 2023 | 384,646 | $1,734 | — | — |
| Q4 2022 | 38,904 | $3,176 | — | — |
| Q3 2022 | 47,993 | $2,525 | — | — |
| Q2 2022 | 77,288 | $4,548 | — | — |
| Q1 2022 | 89,283 | $6,200 | — | — |
| Q4 2021 | 104,848 | $7,806 | — | — |
| Q3 2021 | 106,966 | $7,905 | — | — |
| Q2 2021 | 112,899 | $8,437 | — | — |
| Q1 2021 | 98,042 | $7,218 | — | — |
| Q4 2020 | 76,970 | $5,452 | — | — |