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 | 86,872 | $7,772 | — | — |
| Q3 2025 | 81,522 | $7,118 | — | — |
| Q2 2025 | 80,023 | $6,680 | — | — |
| Q1 2025 | 80,995 | $6,127 | — | — |
| Q4 2024 | 82,963 | $5,831 | — | — |
| Q3 2024 | 82,849 | $6,467 | — | — |
| Q2 2024 | 82,590 | $6,000 | — | — |
| Q1 2024 | 82,522 | $6,125 | — | — |
| Q4 2023 | 83,808 | $5,896 | — | — |
| Q3 2023 | 86,924 | $5,594 | — | — |
| Q2 2023 | 85,992 | $5,804 | — | — |
| Q1 2023 | 72,598 | $4,853 | — | — |
| Q4 2022 | 76,715 | $4,729 | — | — |
| Q3 2022 | 72,097 | $3,797 | — | — |
| Q2 2022 | 72,113 | $4,244 | — | — |
| Q1 2022 | 72,965 | $5,072 | — | — |
| Q4 2021 | 70,947 | $5,295 | — | — |
| Q3 2021 | 70,290 | $5,357 | — | — |
| Q2 2021 | 73,313 | $5,488 | — | — |
| Q1 2021 | 76,469 | $5,510 | — | — |
| Q4 2020 | 77,857 | $5,379 | — | — |