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 | 26,907 | $2,407 | — | — |
| Q3 2025 | 31,127 | $2,718 | — | — |
| Q2 2025 | 27,712 | $2,313 | — | — |
| Q1 2025 | 25,747 | $1,948 | — | — |
| Q4 2024 | 25,358 | $1,782 | — | — |
| Q3 2024 | 26,005 | $2,030 | — | — |
| Q2 2024 | 26,248 | $1,907 | — | — |
| Q1 2024 | 26,245 | $1,948 | — | — |
| Q4 2023 | 25,893 | $1,822 | — | — |
| Q3 2023 | 26,431 | $1,701 | — | — |
| Q2 2023 | 26,651 | $1,799 | — | — |
| Q1 2023 | 27,011 | $1,806 | — | — |
| Q4 2022 | 26,536 | $1,636 | — | — |
| Q3 2022 | 34,791 | $1,832 | — | — |
| Q2 2022 | 41,352 | $2,434 | — | — |
| Q1 2022 | 41,497 | $2,884 | — | — |
| Q4 2021 | 42,652 | $3,184 | — | — |
| Q3 2021 | 42,345 | $3,144 | — | — |
| Q2 2021 | 42,590 | $3,188 | — | — |
| Q1 2021 | 42,031 | $3,028 | — | — |
| Q4 2020 | 40,917 | $2,827 | — | — |