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 | 83,657 | $7,484 | — | — |
| Q3 2025 | 84,115 | $7,344 | — | — |
| Q2 2025 | 85,046 | $7,100 | — | — |
| Q1 2025 | 84,431 | $6,387 | — | — |
| Q4 2024 | 77,129 | $5,421 | — | — |
| Q3 2024 | 75,928 | $5,926 | — | — |
| Q2 2024 | 77,108 | $5,601 | — | — |
| Q1 2024 | 77,298 | $5,737 | — | — |
| Q4 2023 | 78,933 | $5,553 | — | — |
| Q3 2023 | 81,818 | $5,265 | — | — |
| Q2 2023 | 82,065 | $5,539 | — | — |
| Q1 2023 | 85,169 | $5,694 | — | — |
| Q4 2022 | 85,532 | $5,272 | — | — |
| Q3 2022 | 74,441 | $3,921 | — | — |
| Q2 2022 | 75,948 | $4,470 | — | — |
| Q1 2022 | 76,641 | $5,327 | — | — |
| Q4 2021 | 78,164 | $5,834 | — | — |
| Q3 2021 | 76,461 | $5,677 | — | — |
| Q2 2021 | 76,886 | $5,756 | — | — |
| Q1 2021 | 77,848 | $5,609 | — | — |
| Q4 2020 | 74,385 | $5,139 | — | — |