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 | 83,892 | $7,505 | — | — |
| Q3 2025 | 83,848 | $7,321 | — | — |
| Q2 2025 | 75,089 | $6,268 | — | — |
| Q1 2025 | 73,535 | $5,563 | — | — |
| Q4 2024 | 72,268 | $5,079 | — | — |
| Q3 2024 | 68,672 | $5,360 | — | — |
| Q2 2024 | 63,435 | $4,608 | — | — |
| Q1 2024 | 63,284 | $4,697 | — | — |
| Q4 2023 | 64,538 | $4,540 | — | — |
| Q3 2023 | 65,141 | $4,192 | — | — |
| Q2 2023 | 63,754 | $4,303 | — | — |
| Q1 2023 | 50,081 | $3,348 | — | — |
| Q4 2022 | 59,196 | $3,649 | — | — |
| Q3 2022 | 59,725 | $7,325 | — | — |
| Q2 2022 | 67,413 | $3,967 | — | — |
| Q1 2022 | 69,170 | $4,808 | — | — |
| Q4 2021 | 70,988 | $5,298 | — | — |
| Q3 2021 | 56,000 | $4,158 | — | — |
| Q2 2021 | 38,718 | $2,898 | — | — |
| Q1 2021 | 24,773 | $1,784 | — | — |
| Q4 2020 | 15,518 | $1,072 | — | — |