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 | 38,448 | $3,440 | — | — |
| Q3 2025 | 41,146 | $3,592 | — | — |
| Q2 2025 | 42,211 | $3,524 | — | — |
| Q1 2025 | 69,076 | $5,226 | — | — |
| Q4 2024 | 739,149 | $51,947 | — | — |
| Q3 2024 | 694,052 | $54,171 | — | — |
| Q2 2024 | 664,960 | $48,303 | — | — |
| Q1 2024 | 650,996 | $48,317 | — | — |
| Q4 2023 | 642,025 | $45,166 | — | — |
| Q3 2023 | 629,749 | $40,524 | — | — |
| Q2 2023 | 642,312 | $43,356 | — | — |
| Q1 2023 | 623,120 | $41,656 | — | — |
| Q4 2022 | 621,932 | $38,336 | — | — |
| Q3 2022 | 613,922 | $32,335 | — | — |
| Q2 2022 | 546,889 | $32,184 | — | — |
| Q1 2022 | 524,139 | $36,433 | — | — |
| Q4 2021 | 569,710 | $42,523 | — | — |
| Q3 2021 | 552,530 | $41,025 | — | — |
| Q2 2021 | 500,479 | $37,466 | — | — |
| Q1 2021 | 481,935 | $34,723 | — | — |
| Q4 2020 | 464,471 | $33,265 | — | — |