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 | 22,399 | $2,004 | — | — |
| Q3 2025 | 22,343 | $1,951 | — | — |
| Q2 2025 | 21,182 | $1,768 | — | — |
| Q1 2025 | 22,738 | $1,720 | — | — |
| Q4 2024 | 22,744 | $1,598 | — | — |
| Q3 2024 | 21,910 | $1,710 | — | — |
| Q2 2024 | 15,759 | $1,145 | — | — |
| Q1 2024 | 17,217 | $1,278 | — | — |
| Q4 2023 | 16,252 | $1,143 | — | — |
| Q3 2023 | 17,702 | $1,139 | — | — |
| Q2 2023 | 18,018 | $1,216 | — | — |
| Q1 2023 | 18,938 | $1,266 | — | — |
| Q4 2022 | 20,310 | $1,252 | — | — |
| Q3 2022 | 15,816 | $833 | — | — |
| Q2 2022 | 19,527 | $1,149 | — | — |
| Q1 2022 | 18,861 | $1,311 | — | — |
| Q4 2021 | 18,102 | $1,351 | — | — |
| Q3 2021 | 21,237 | $1,577 | — | — |
| Q2 2021 | 29,165 | $2,183 | — | — |
| Q1 2021 | 15,221 | $1,097 | — | — |
| Q4 2020 | 14,598 | $1,008 | — | — |