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 | 17,411 | $1,558 | — | — |
| Q3 2025 | 18,985 | $1,658 | — | — |
| Q2 2025 | 19,087 | $1,593 | — | — |
| Q1 2025 | 20,056 | $1,517 | — | — |
| Q4 2024 | 21,557 | $1,515 | — | — |
| Q3 2024 | 18,371 | $1,434 | — | — |
| Q2 2024 | 18,511 | $1,345 | — | — |
| Q1 2024 | 21,200 | $1,573 | — | — |
| Q4 2023 | 21,505 | $1,513 | — | — |
| Q3 2023 | 23,011 | $1,481 | — | — |
| Q2 2023 | 22,693 | $1,532 | — | — |
| Q1 2023 | 28,111 | $1,879 | — | — |
| Q4 2022 | 33,571 | $2,069 | — | — |
| Q3 2022 | 31,265 | $1,647 | — | — |
| Q2 2022 | 33,523 | $1,973 | — | — |
| Q1 2022 | 34,468 | $2,396 | — | — |
| Q4 2021 | 34,506 | $2,576 | — | — |
| Q3 2021 | 5,340 | $396 | — | — |
| Q2 2021 | 5,238 | $377 | — | — |
| Q1 2021 | 5,238 | $377 | — | — |
| Q4 2020 | 5,269 | $364 | — | — |